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MotorCycle Holdings Ltd
ASX:MTO

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MotorCycle Holdings Ltd
ASX:MTO
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Price: 2.5 AUD 3.31% Market Closed
Market Cap: AU$184.7m

EV/IC

0.8
Current
13%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
AU$277.5m
/
Invested Capital
AU$380.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
AU$277.5m
/
Invested Capital
AU$380.5m

Valuation Scenarios

MotorCycle Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth AU$2.2 (12% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+150%
Average Upside
64%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 AU$2.5
0%
3-Year Average 0.7 AU$2.2
-12%
5-Year Average 0.8 AU$2.44
-2%
Industry Average 1.9 AU$6.24
+150%
Country Average 1.7 AU$5.56
+122%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
AU
MotorCycle Holdings Ltd
ASX:MTO
184.7m AUD 0.8 9.3
US
Carvana Co
NYSE:CVNA
83.5B USD 8.6 59.4
US
O'Reilly Automotive Inc
NASDAQ:ORLY
81.4B USD 9.4 32.1
US
Autozone Inc
NYSE:AZO
59.4B USD 5.7 24.3
ZA
Motus Holdings Ltd
JSE:MTH
19.5B ZAR 0.6 7.3
US
Penske Automotive Group Inc
NYSE:PAG
11.2B USD 1 11.9
US
Murphy Usa Inc
NYSE:MUSA
11.1B USD 3.9 23.5
TW
Hotai Motor Co Ltd
TWSE:2207
265.5B TWD 1.1 14
BR
Vibra Energia SA
BOVESPA:VBBR3
37.1B BRL 1.1 18.9
US
AutoNation Inc
NYSE:AN
7.4B USD 1.2 11.5
US
Lithia Motors Inc
NYSE:LAD
6.8B USD 0.9 8.3

Market Distribution

Lower than 85% of companies in Australia
Percentile
15th
Based on 2 047 companies
15th percentile
0.8
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

MotorCycle Holdings Ltd
Glance View

Market Cap
184.7m AUD
Industry
Retail

Motorcycle Holdings Ltd. engages in the ownership and operation of motorcycle dealerships. The company is headquartered in Logan City, Queensland and currently employs 700 full-time employees. The company went IPO on 2016-04-29. The Company’s segments include Motorcycle Retailing and Motorcycle Accessories Wholesaling. Its core business consists of the ownership and operation of motorcycle dealerships and retail accessories outlets. The firm is engaged in the sale of new motorcycles, used motorcycles, accessories and parts, finance, insurance and mechanical protection plans, as well as service and repair. The company also owns and operates a motorcycle repair business, which performs smash repair work for insurers. The firm operates approximately 41 retail locations in Queensland, New South Wales, Victoria and the Australian Capital Territory.

MTO Intrinsic Value
5.46 AUD
Undervaluation 54%
Intrinsic Value
Price AU$2.5
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