LKQ Corp
NASDAQ:LKQ
Intrinsic Value
LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. [ Read More ]
The intrinsic value of one LKQ stock under the Base Case scenario is 62.23 USD. Compared to the current market price of 42.92 USD, LKQ Corp is Undervalued by 31%.
Valuation Backtest
LKQ Corp
Run backtest to discover the historical profit from buying and selling LKQ 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
LKQ Corp
Current Assets | 4.9B |
Cash & Short-Term Investments | 299m |
Receivables | 1.2B |
Other Current Assets | 3.4B |
Non-Current Assets | 10.2B |
Long-Term Investments | 159m |
PP&E | 2.9B |
Intangibles | 6.9B |
Other Non-Current Assets | 287m |
Current Liabilities | 3.3B |
Accounts Payable | 1.6B |
Accrued Liabilities | 793m |
Other Current Liabilities | 877m |
Non-Current Liabilities | 5.6B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
LKQ Corp
Revenue
|
13.9B
USD
|
Cost of Revenue
|
-8.3B
USD
|
Gross Profit
|
5.6B
USD
|
Operating Expenses
|
-4.2B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-490m
USD
|
Net Income
|
936m
USD
|
Free Cash Flow Analysis
LKQ Corp
LKQ Profitability Score
Profitability Due Diligence
LKQ Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
LKQ Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
LKQ Solvency Score
Solvency Due Diligence
LKQ Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
LKQ Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LKQ Price Targets Summary
LKQ Corp
According to Wall Street analysts, the average 1-year price target for LKQ is 64.09 USD with a low forecast of 58.58 USD and a high forecast of 71.4 USD.
Ownership
LKQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LKQ Price
LKQ Corp
Average Annual Return | 19.86% |
Standard Deviation of Annual Returns | 35% |
Max Drawdown | -62% |
Market Capitalization | 11.4B USD |
Shares Outstanding | 266 607 008 |
Percentage of Shares Shorted | 1.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LKQ Corp. is a distributor of vehicle products and its parts to repair, maintain, and accessorize automobiles. The company is headquartered in Chicago, Illinois and currently employs 46,000 full-time employees. The company went IPO on 2003-10-03. The firm's segments include Wholesale- North America, Europe and Specialty. The company offers its customers a range of replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles. The company distributes a range of products to collision and mechanical repair shops, including aftermarket collision and mechanical products, recycled collision and mechanical products, refurbished collision products, such as wheels, bumper covers and lights, and re-manufactured engines. The company also has operations in North America, Europe and Taiwan.
Contact
IPO
Employees
Officers
The intrinsic value of one LKQ stock under the Base Case scenario is 62.23 USD.
Compared to the current market price of 42.92 USD, LKQ Corp is Undervalued by 31%.