Auto Trader Group PLC
LSE:AUTO
Intrinsic Value
Auto Trader Group Plc engages in the digital automotive business. [ Read More ]
The intrinsic value of one
AUTO
stock under the Base Case scenario is
478.98
GBX.
Compared to the current market price of 668.6 GBX,
Auto Trader Group PLC
is
Overvalued by 28%.
Auto Trader Group PLC's market capitalization is 6.1B GBX.
AUTO stock price is 668.6 GBX.
AUTO stock (478.98 GBX) is 28% less than its price (668.6 GBX).
AUTO stock (487.31 GBX) is 27% less than its price (668.6 GBX). Open Relative Valuation
AUTO has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
AUTO's ROE (Return on Equity) has increased in the last 3 years from 43% to 44%.
AUTO's Revenue has dropped by 8% over the past 12 months.
AUTO's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
AUTO has positive Net Debt. This means that the company has more debt (55m GBP) than cash and short-term investments (25m GBP).
AUTO's ROIC (Return on Invested Capital) has increased in the last 3 years from 27% to 34%.
AUTO's short-term assets (109m GBP) exceed its short-term liabilties (66m GBP).
AUTO's Revenue has been growing by an exceptional 21% per year for the last 3 years.
AUTO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 34%.
AUTO's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
AUTO has positive Operating Income for the last twelve months.
AUTO has positive Net Income for the last twelve months.
AUTO has positive Free Cash Flow for the last twelve months.
AUTO has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
AUTO's D/E (Debt to Equity) is very low and is equal to 0.1.
AUTO has very high three-year average ROE (Return on Equity): 51%. The company is very efficient at transforming stockholders' equity into net income.
AUTO's long-term assets (674m GBP) exceed its long-term liabilties (134m GBP).
AUTO's Altman Z-Score is very high and is equal to 28.38.
AUTO earns more than enough operating income (290m GBP) to safely cover interest payments on its debt (3m GBP).
Valuation Backtest
Auto Trader Group PLC
Run backtest to discover the historical profit from buying and selling
AUTO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Auto Trader Group PLC
Balance Sheet Decomposition
Auto Trader Group PLC
| Current Assets | 108.6m |
| Cash & Short-Term Investments | 24.7m |
| Receivables | 74.1m |
| Other Current Assets | 9.8m |
| Non-Current Assets | 565.4m |
| Long-Term Investments | 52.9m |
| PP&E | 15.9m |
| Intangibles | 496.1m |
| Other Non-Current Assets | 500k |
| Current Liabilities | 66.3m |
| Accounts Payable | 3.6m |
| Accrued Liabilities | 41.4m |
| Short-Term Debt | 1.1m |
| Other Current Liabilities | 20.2m |
| Non-Current Liabilities | 67.6m |
| Long-Term Debt | 53.4m |
| Other Non-Current Liabilities | 14.2m |
Earnings Waterfall
Auto Trader Group PLC
|
Revenue
|
530.9m
GBP
|
|
Operating Expenses
|
-240.5m
GBP
|
|
Operating Income
|
290.4m
GBP
|
|
Other Expenses
|
-54.9m
GBP
|
|
Net Income
|
235.5m
GBP
|
Free Cash Flow Analysis
Auto Trader Group PLC
What is Free Cash Flow?
AUTO Profitability Score
Profitability Due Diligence
Auto Trader Group PLC's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Auto Trader Group PLC's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
AUTO Solvency Score
Solvency Due Diligence
Auto Trader Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Auto Trader Group PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUTO Price Targets Summary
Auto Trader Group PLC
According to Wall Street analysts, the average 1-year price target for
AUTO
is 757.18 GBX
with a low forecast of 619.13 GBX and a high forecast of 945 GBX.
Shareholder Return
AUTO Price
Auto Trader Group PLC
| Average Annual Return | 0.43% |
| Standard Deviation of Annual Returns | 21% |
| Max Drawdown | -40% |
| Market Capitalization | 6.1B GBX |
| Shares Outstanding | 901 971 805 |
| Percentage of Shares Shorted | 50% |
Company Profile
Auto Trader Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Auto Trader Group Plc engages in the digital automotive business. The Company’s platform offers consumers a selection of new and used car listings, enabling them to search from the marketplace. The company also offers free car valuations and a variety of motoring services and advice to consumers. The company offers a finance search tool, which allows consumers to search by monthly budget. The firm offers a range of products and services to its retailer customers. The company offers data intelligence solutions, such as Retail Accelerator and Retail Check, enabling retailers to buy the right stock, at the right price. Its platform enables manufacturers to advertise to the car buying audience. The firm uses its data management platform (DMP) to develop targeted audience segments for advertising and give manufacturers a proposition to reach new car buyers.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUTO
stock under the Base Case scenario is
478.98
GBX.
Compared to the current market price of 668.6 GBX,
Auto Trader Group PLC
is
Overvalued by 28%.
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