Karooooo Ltd
NASDAQ:KARO
Intrinsic Value
Karooooo Pte Ltd. operates as an investment holding company, which provides real-time mobility data analytics solutions for smart transportation. [ Read More ]
The intrinsic value of one KARO stock under the Base Case scenario is 24.45 USD. Compared to the current market price of 29.8 USD, Karooooo Ltd is Overvalued by 18%.
Valuation Backtest
Karooooo Ltd
Run backtest to discover the historical profit from buying and selling KARO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Karooooo Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 782m |
Receivables | 528.2m |
Other Current Assets | 41.4m |
Non-Current Assets | 2.8B |
Long-Term Investments | 388k |
PP&E | 2B |
Intangibles | 659.1m |
Other Non-Current Assets | 111.9m |
Current Liabilities | 979.7m |
Accounts Payable | 475.7m |
Short-Term Debt | 901k |
Other Current Liabilities | 503.1m |
Non-Current Liabilities | 400.4m |
Long-Term Debt | 173.2m |
Other Non-Current Liabilities | 227.2m |
Earnings Waterfall
Karooooo Ltd
Revenue
|
4B
ZAR
|
Cost of Revenue
|
-1.5B
ZAR
|
Gross Profit
|
2.6B
ZAR
|
Operating Expenses
|
-1.6B
ZAR
|
Operating Income
|
983.5m
ZAR
|
Other Expenses
|
-310.5m
ZAR
|
Net Income
|
673m
ZAR
|
Free Cash Flow Analysis
Karooooo Ltd
KARO Profitability Score
Profitability Due Diligence
Karooooo Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Karooooo Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
KARO Solvency Score
Solvency Due Diligence
Karooooo Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Karooooo Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KARO Price Targets Summary
Karooooo Ltd
According to Wall Street analysts, the average 1-year price target for KARO is 29.24 USD with a low forecast of 26.26 USD and a high forecast of 32.55 USD.
Shareholder Return
KARO Price
Karooooo Ltd
Average Annual Return | -13.35% |
Standard Deviation of Annual Returns | 30.29% |
Max Drawdown | -54% |
Market Capitalization | 922.3m USD |
Shares Outstanding | 30 951 100 |
Percentage of Shares Shorted | 0.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Karooooo Pte Ltd. operates as an investment holding company, which provides real-time mobility data analytics solutions for smart transportation. The company employs 2,999 full-time employees The company went IPO on 2021-04-01. Cartrack is a global provider of real-time mobility data analytics solutions for smart transportation. The firm offers a cloud-based smart mobility platform for connected vehicles and other assets. Its software-as-a-service (SaaS) platform provides customers with differentiated insights and analytics to optimize their business and workforce, improve safety, monitor environmental impact, assist with regularity compliance and manage risk. Its SaaS platform acts as a central nervous system for connected vehicles and other mobile assets, such as construction equipment, generators, refrigeration units, trailers and boats.
Contact
IPO
Employees
Officers
The intrinsic value of one KARO stock under the Base Case scenario is 24.45 USD.
Compared to the current market price of 29.8 USD, Karooooo Ltd is Overvalued by 18%.