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Colonial Motor Company Ltd
NZX:CMO

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Colonial Motor Company Ltd
NZX:CMO
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Price: 7.78 NZD -0.13% Market Closed
Market Cap: NZ$254.3m

EV/IC

0.8
Current
2%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
NZ$414m
/
Invested Capital
NZ$503.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
NZ$414m
/
Invested Capital
NZ$503.5m

Valuation Scenarios

Colonial Motor Company Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth NZ$7.59 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-2%
Maximum Upside
+47%
Average Upside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 NZ$7.78
0%
3-Year Average 0.8 NZ$7.59
-2%
5-Year Average 0.9 NZ$8.38
+8%
Industry Average 0.8 NZ$7.62
-2%
Country Average 1.2 NZ$11.43
+47%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
NZ
Colonial Motor Company Ltd
NZX:CMO
254.4m NZD 0.8 11.5
US
Carvana Co
NYSE:CVNA
86.4B USD 8.7 59.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
83.7B USD 9.5 32.4
US
Autozone Inc
NYSE:AZO
61.2B USD 5.8 24.6
ZA
Motus Holdings Ltd
JSE:MTH
19.5B ZAR 0.6 7.3
US
Penske Automotive Group Inc
NYSE:PAG
11.3B USD 1 12
US
Murphy Usa Inc
NYSE:MUSA
10.9B USD 3.8 23
TW
Hotai Motor Co Ltd
TWSE:2207
265.5B TWD 1.1 14
US
AutoNation Inc
NYSE:AN
7.5B USD 1.2 11.8
BR
Vibra Energia SA
BOVESPA:VBBR3
37.1B BRL 1.1 18.9
US
Lithia Motors Inc
NYSE:LAD
6.8B USD 0.9 8.3

Market Distribution

Lower than 76% of companies in New Zealand
Percentile
24rd
Based on 232 companies
24rd percentile
0.8
Low
0.2 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
New Zealand
Min 0.2
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 24.1

Colonial Motor Company Ltd
Glance View

Market Cap
254.3m NZD
Industry
Retail

The Colonial Motor Co. Ltd. is engaged in motor vehicle dealerships. The firm's segments include Motor vehicle dealerships, and Corporate and non-trading units. The company has over 10 dealerships whose primary focus is Ford and over seven of these dealerships also have the Mazda franchise. The firm also has dealerships selling heavy trucks and tractors. The company provides administrative and financial services to the subsidiaries, as well as leases them at market rates many of the properties they occupy. The company is involved in the New Zealand (NZ) distribution and retailing of Kenworth and DAF heavy duty trucks, and the retailing of New Holland, Kubota and Case IH tractors and equipment in Southland. The company also offers Suzuki motorbikes in Christchurch and Masterton, Hyundai cars in New Plymouth, Nissan cars in Hastings, Kia cars in Nelson, and Citroen, Peugeot and Isuzu light commercials in South Auckland. Its subsidiaries include Energy Motors Ltd and Timaru Motors Ltd.

CMO Intrinsic Value
9.14 NZD
Undervaluation 15%
Intrinsic Value
Price NZ$7.78
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