Peter Warren Automotive Holdings Ltd
ASX:PWR
Intrinsic Value
Peter Warren Automotive Holdings Ltd. operates as a holding company which through its subsidiaries engages in motor vehicle dealership services. [ Read More ]
The intrinsic value of one
PWR
stock under the Base Case scenario is
4.64
AUD.
Compared to the current market price of 2.29 AUD,
Peter Warren Automotive Holdings Ltd
is
Undervalued by 51%.
PWR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Peter Warren Automotive Holdings Ltd's market capitalization is 393.9m AUD.
PWR stock price is 2.29 AUD.
PWR stock price (2.29 AUD) is 51% less than its Intrinsic Value (4.64 AUD).
PWR has upside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
PWR's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
PWR's short-term assets (575m AUD) exceed its short-term liabilties (540m AUD).
PWR has positive Free Cash Flow for the last twelve months.
PWR has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
PWR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PWR has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
PWR's Revenue has grown by 18% over the past 12 months.
PWR's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
PWR's Altman Z-Score is equal to 2.65.
PWR's D/E (Debt to Equity) is equal to 1.31.
PWR has positive Gross Profit for the last twelve months.
PWR has positive Operating Income for the last twelve months.
PWR has positive Net Income for the last twelve months.
PWR's long-term assets (1B AUD) exceed its long-term liabilties (825m AUD).
PWR has positive Net Debt. This means that the company has more debt (676m AUD) than cash and short-term investments (24m AUD).
PWR doesn't generate enough operating income (105m AUD) to safely cover interest payments on its debt (-34m AUD).
Valuation Backtest
Peter Warren Automotive Holdings Ltd
Run backtest to discover the historical profit from buying and selling
PWR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Peter Warren Automotive Holdings Ltd
Balance Sheet Decomposition
Peter Warren Automotive Holdings Ltd
| Current Assets | 575.1m |
| Cash & Short-Term Investments | 23.9m |
| Receivables | 85.5m |
| Other Current Assets | 465.7m |
| Non-Current Assets | 767.3m |
| PP&E | 461.8m |
| Intangibles | 292.2m |
| Other Non-Current Assets | 13.2m |
| Current Liabilities | 539.8m |
| Accounts Payable | 59m |
| Accrued Liabilities | 26m |
| Short-Term Debt | 401.7m |
| Other Current Liabilities | 53.1m |
| Non-Current Liabilities | 285.5m |
| Long-Term Debt | 274.2m |
| Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Peter Warren Automotive Holdings Ltd
|
Revenue
|
2.3B
AUD
|
|
Cost of Revenue
|
-1.9B
AUD
|
|
Gross Profit
|
406m
AUD
|
|
Operating Expenses
|
-300.8m
AUD
|
|
Operating Income
|
105.2m
AUD
|
|
Other Expenses
|
-56.8m
AUD
|
|
Net Income
|
48.4m
AUD
|
Free Cash Flow Analysis
Peter Warren Automotive Holdings Ltd
PWR Profitability Score
Profitability Due Diligence
Peter Warren Automotive Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Peter Warren Automotive Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PWR Solvency Score
Solvency Due Diligence
Peter Warren Automotive Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Peter Warren Automotive Holdings Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PWR Price Targets Summary
Peter Warren Automotive Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
PWR
is 2.97 AUD
with a low forecast of 2.47 AUD and a high forecast of 3.74 AUD.
Shareholder Return
PWR Price
Peter Warren Automotive Holdings Ltd
| Average Annual Return | -7.85% |
| Standard Deviation of Annual Returns | 11.79% |
| Max Drawdown | -46% |
| Market Capitalization | 393.9m AUD |
| Shares Outstanding | 173 002 863 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Peter Warren Automotive Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Peter Warren Automotive Holdings Ltd. operates as a holding company which through its subsidiaries engages in motor vehicle dealership services. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-04-27. The firm operates dealerships across Sydney, Northern New South Wales, and Southern Queensland. The company offers vehicle brands and operates franchises, providing a range of new and used vehicles over various segments of the automotive market. From these dealerships, it operates an integrated new and used car retailing business providing the range of sales and support. This includes parts, service, finance and insurance, and aftermarket products. The company represents car brands including Mercedes-Benz, Chrysler, Jeep, Dodge, Honda, Toyota, Ford, Suzuki, Kia, Peugeot, Volvo, SKODA and Isuzu UTE.
Contact
IPO
Employees
Officers
The intrinsic value of one
PWR
stock under the Base Case scenario is
4.64
AUD.
Compared to the current market price of 2.29 AUD,
Peter Warren Automotive Holdings Ltd
is
Undervalued by 51%.
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