Intrinsic Value

The intrinsic value of one BAP stock under the Base Case scenario is 8.36 AUD. Compared to the current market price of 5.1 AUD, Bapcor Ltd is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BAP Intrinsic Value
8.36 AUD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare BAP to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

A prolonged slowdown in Australia’s automotive aftermarket sector or a significant drop in consumer spending could erode Bapcor’s core trade segment margins, given its large exposure to discretionary auto parts demand.

Bull Theses

Bapcor holds a dominant and expanding distribution network across Australasia, benefiting from scale advantages in sourcing, logistics, and pricing that would be difficult for competitors to replicate.

Show More Less
How do you feel about BAP?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Bapcor Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bapcor Ltd

Current Assets 884.9m
Cash & Short-Term Investments 89.5m
Receivables 189.9m
Other Current Assets 605.5m
Non-Current Assets 1B
Long-Term Investments 8.5m
PP&E 319.5m
Intangibles 619m
Other Non-Current Assets 59.5m
Efficiency

Free Cash Flow Analysis
Bapcor Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Bapcor Ltd

Revenue
2B AUD
Cost of Revenue
-1.1B AUD
Gross Profit
921.6m AUD
Operating Expenses
-815.9m AUD
Operating Income
105.8m AUD
Other Expenses
-270.2m AUD
Net Income
-164.4m AUD
Fundamental Scores

BAP Profitability Score
Profitability Due Diligence

Bapcor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Declining Gross Margin
Low 3Y Average Operating Margin
40/100
Profitability
Score

Bapcor Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

BAP Solvency Score
Solvency Due Diligence

Bapcor Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Bapcor Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BAP Price Targets Summary
Bapcor Ltd

Wall Street analysts forecast BAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAP is 5.66 AUD with a low forecast of 5.04 AUD and a high forecast of 6.25 AUD.

Lowest
Price Target
5.04 AUD
1% Downside
Average
Price Target
5.66 AUD
11% Upside
Highest
Price Target
6.25 AUD
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BAP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BAP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BAP stock?

The intrinsic value of one BAP stock under the Base Case scenario is 8.36 AUD.

Is BAP stock undervalued or overvalued?

Compared to the current market price of 5.1 AUD, Bapcor Ltd is Undervalued by 39%.

Back to Top