Cazoo Group Ltd
NYSE:CZOO
Intrinsic Value
Cazoo Group Ltd. operates as an online car retailer, which transforms the car buying and selling experience across the UK and Europe. [ Read More ]
The intrinsic value of one
CZOO
stock under the Base Case scenario is
225.7821
USD.
Compared to the current market price of 10.9501 USD,
Cazoo Group Ltd
is
Undervalued by 95%.
Cazoo Group Ltd's market capitalization is 53.6m USD.
CZOO stock price is 10.9501 USD.
CZOO stock price (10.9501 USD) is 95% less than its Intrinsic Value (225.7821 USD).
CZOO. Open DCF Valuation
CZOO stock price (10.9501 USD) is 95% less than its Relative Value (225.7821 USD). Open Relative Valuation
CZOO has downside potential of 81% compared to the average analyst price target.
Open Wall St Estimates
CZOO's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
CZOO has positive Net Debt. This means that the company has more debt (433m GBP) than cash and short-term investments (195m GBP).
CZOO's Revenue has grown by an exceptional 35% over the past 12 months.
CZOO's long-term liabilties (606m GBP) exceed its long-term assets (528m GBP).
CZOO has positive Gross Profit for the last twelve months.
CZOO's short-term assets (356m GBP) exceed its short-term liabilties (168m GBP).
CZOO has negative Operating Income for the last twelve months.
CZOO has negative Net Income for the last twelve months.
CZOO's ROE (Return on Equity) for the past 12 months is negative and is equal to -383%.
CZOO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -76%.
CZOO has negative Free Cash Flow for the last twelve months.
CZOO has negative three-year average ROE (Return on Equity): -179%. The company is not efficient at transforming stockholders' equity into net income.
CZOO has negative three-year average ROIC (Return on Invested Capital): -52%. The company is not efficient at using invested capital to generate operating income.
CZOO's D/E (Debt to Equity) is very low and is equal to -5.55.
CZOO's Altman Z-Score is very low and is equal to -1.8.
CZOO doesn't generate enough operating income (-455m GBP) to safely cover interest payments on its debt (20m GBP).
Fundamental Analysis
Cazoo Group Ltd
Balance Sheet Decomposition
Cazoo Group Ltd
| Current Assets | 355.8m |
| Cash & Short-Term Investments | 194.6m |
| Receivables | 31.1m |
| Other Current Assets | 130.1m |
| Non-Current Assets | 172.5m |
| PP&E | 149.6m |
| Intangibles | 17m |
| Other Non-Current Assets | 5.9m |
| Current Liabilities | 168m |
| Accounts Payable | 55.2m |
| Other Current Liabilities | 112.8m |
| Non-Current Liabilities | 438.3m |
| Long-Term Debt | 432.5m |
| Other Non-Current Liabilities | 5.8m |
Earnings Waterfall
Cazoo Group Ltd
|
Revenue
|
1.7B
GBP
|
|
Cost of Revenue
|
-1.6B
GBP
|
|
Gross Profit
|
43.1m
GBP
|
|
Operating Expenses
|
-498.4m
GBP
|
|
Operating Income
|
-455.4m
GBP
|
|
Other Expenses
|
-398.9m
GBP
|
|
Net Income
|
-854.3m
GBP
|
Free Cash Flow Analysis
Cazoo Group Ltd
CZOO Profitability Score
Profitability Due Diligence
Cazoo Group Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Cazoo Group Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
CZOO Solvency Score
Solvency Due Diligence
Cazoo Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Cazoo Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CZOO Price Targets Summary
Cazoo Group Ltd
According to Wall Street analysts, the average 1-year price target for
CZOO
is 2.08 USD
.
Shareholder Return
CZOO Price
Cazoo Group Ltd
| Average Annual Return | -47.27% |
| Standard Deviation of Annual Returns | 50.22% |
| Max Drawdown | -100% |
| Market Capitalization | 53.6m USD |
| Shares Outstanding | 4 891 000 |
| Percentage of Shares Shorted | 7.2% |
Company Profile
Cazoo Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cazoo Group Ltd. operates as an online car retailer, which transforms the car buying and selling experience across the UK and Europe. The firm provides a range of sport utility vehicle (SUVs) and hatchbacks, including various electric and hybrid vehicles. The company allows customers to buy, sell, finance, or subscribe to a car online for delivery or collection. The company offers various forms of car financing and purchase of any part-exchanges. The firm's portfolio of cars includes Audi, BMW, Ford, Land Rover, Mercedes-Benz, Nissan, Volkswagen, Skoda and Fiat. The company also offers car care services, such as extended warranty, and paint & fabric protection. Its extended warranty provides cover for mechanical and electrical parts, including braking system, suspension, steering, cooling system, engine, diesel particulate filter (DPF), manual and automatic gearbox, clutch and air conditioning. Its Paint & Fabric Protection includes protection from pollution, and paintwork fading, among others.
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