C

Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 20.2 EUR -2.88% Market Closed
Market Cap: 4.6B EUR

Intrinsic Value

The intrinsic value of one WN6 stock under the Base Case scenario is 20.23 EUR. Compared to the current market price of 20.2 EUR, Car Group Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WN6 Intrinsic Value
20.23 EUR
Fairly Valued
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Car Group Ltd

Valuation History Unavailable

Historical valuation for WN6 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Contacts
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Bear Theses

Car Group Ltd.’s ambitious expansion strategy, including opening showrooms in slower-moving regional markets, may overextend its capital resources given the tight availability of automotive financing, potentially undermining its profit margins and eroding shareholder value.

Bull Theses

Car Group Ltd.’s exclusive agreements with several premium European automakers to resell off-lease vehicles provide a steady supply of high-margin inventory and help differentiate the brand from competitors.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Car Group Ltd

Current Assets 440.4m
Cash & Short-Term Investments 234.9m
Receivables 202.5m
Other Current Assets 3m
Non-Current Assets 4.4B
Long-Term Investments 25.6m
PP&E 53.7m
Intangibles 4.3B
Other Non-Current Assets 83.4m
Efficiency

Free Cash Flow Analysis
Car Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Car Group Ltd

Revenue
1.1B AUD
Cost of Revenue
-73.2m AUD
Gross Profit
1.1B AUD
Operating Expenses
-646.1m AUD
Operating Income
427.9m AUD
Other Expenses
-171.5m AUD
Net Income
256.4m AUD
Fundamental Scores

WN6 Profitability Score
Profitability Due Diligence

Car Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Car Group Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

WN6 Solvency Score
Solvency Due Diligence

Car Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

Car Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WN6 Price Targets Summary
Car Group Ltd

Wall Street analysts forecast WN6 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WN6 is 23.02 EUR with a low forecast of 18.93 EUR and a high forecast of 26.84 EUR.

Lowest
Price Target
18.93 EUR
6% Downside
Average
Price Target
23.02 EUR
14% Upside
Highest
Price Target
26.84 EUR
33% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WN6 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

WN6 Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WN6 stock?

The intrinsic value of one WN6 stock under the Base Case scenario is 20.23 EUR.

Is WN6 stock undervalued or overvalued?

Compared to the current market price of 20.2 EUR, Car Group Ltd is Fairly Valued.

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