Car Group Ltd
SWB:WN6
Intrinsic Value
carsales.com Ltd. engages in the operation of online automotive, motorcycle and marine classifieds business. [ Read More ]
The intrinsic value of one WN6 stock under the Base Case scenario is 20.67 EUR. Compared to the current market price of 21.2 EUR, Car Group Ltd is Overvalued by 3%.
Valuation Backtest
Car Group Ltd
Run backtest to discover the historical profit from buying and selling WN6 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
Car Group Ltd
Current Assets | 386.5m |
Cash & Short-Term Investments | 232.6m |
Receivables | 151m |
Other Current Assets | 2.9m |
Non-Current Assets | 4.2B |
Long-Term Investments | 22.2m |
PP&E | 62.2m |
Intangibles | 4.1B |
Other Non-Current Assets | 74.7m |
Current Liabilities | 223.9m |
Accounts Payable | 131.9m |
Other Current Liabilities | 92m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 204.2m |
Earnings Waterfall
Car Group Ltd
Revenue
|
980.4m
AUD
|
Cost of Revenue
|
-63.5m
AUD
|
Gross Profit
|
916.8m
AUD
|
Operating Expenses
|
-551.6m
AUD
|
Operating Income
|
365.3m
AUD
|
Other Expenses
|
-19.1m
AUD
|
Net Income
|
346.2m
AUD
|
Free Cash Flow Analysis
Car Group Ltd
WN6 Profitability Score
Profitability Due Diligence
Car Group Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Car Group Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
WN6 Solvency Score
Solvency Due Diligence
Car Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Car Group Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WN6 Price Targets Summary
Car Group Ltd
According to Wall Street analysts, the average 1-year price target for WN6 is 21.71 EUR with a low forecast of 16.06 EUR and a high forecast of 25.32 EUR.
Shareholder Return
WN6 Price
Car Group Ltd
Average Annual Return | 16.52% |
Standard Deviation of Annual Returns | 19.48% |
Max Drawdown | -52% |
Market Capitalization | 4.8B EUR |
Shares Outstanding | 227 597 483 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
carsales.com Ltd. engages in the operation of online automotive, motorcycle and marine classifieds business. The company is headquartered in Richmond, Victoria and currently employs 1,800 full-time employees. The company went IPO on 2009-09-10. The firm provides a marketplace to buy and sell cars, motorcycles, trucks, caravans, and boats. Its segments include Australia-Online Advertising Services; Australia-Data, Research and Services; Australia-carsales investments; North America; Latin America, and Asia. The Australia-Online Advertising Services segment include online automotive classifieds, display advertising services and finance commission. The Australia-Data, Research and Services segment includes automotive data services including software, analysis, research and reporting, valuation services, Website development, hosting, and photography services. The Australia-carsales investments segment include online tire retail and wholesale and inspection services. The North America and Asia segment includes online automotive classifieds, display advertising services and automotive data services.
Contact
IPO
Employees
Officers
The intrinsic value of one WN6 stock under the Base Case scenario is 20.67 EUR.
Compared to the current market price of 21.2 EUR, Car Group Ltd is Overvalued by 3%.