WN6 Intrinsic Valuation and Fundamental Analysis - Car Group Ltd - Alpha Spread
C

Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 23 EUR Market Closed
Market Cap: 5.2B EUR
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Intrinsic Value

The intrinsic value of one WN6 stock under the Base Case scenario is 23.09 EUR. Compared to the current market price of 23 EUR, Car Group Ltd is Fairly Valued.

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

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

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Car Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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for Car Group Ltd with those of its competitors based on recent analyst estimates.

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of Car Group Ltd and its key competitors using the latest financial data.

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of Car Group Ltd against its competitors.

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(gross, operating, and net) of Car Group Ltd compared to its peers.

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over the last 5 years for Car Group Ltd?

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Car Group Ltd

Current Assets 478.9m
Cash & Short-Term Investments 308.3m
Receivables 167.5m
Other Current Assets 3.1m
Non-Current Assets 4.2B
Long-Term Investments 22.7m
PP&E 58.6m
Intangibles 4B
Other Non-Current Assets 76.7m
Current Liabilities 243m
Accounts Payable 140.8m
Other Current Liabilities 102.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 248.9m
Efficiency

Earnings Waterfall
Car Group Ltd

Revenue
1.1B AUD
Cost of Revenue
-65.6m AUD
Gross Profit
1B AUD
Operating Expenses
-620m AUD
Operating Income
413.1m AUD
Other Expenses
-163.1m AUD
Net Income
250m AUD

Free Cash Flow Analysis
Car Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WN6 Profitability Score
Profitability Due Diligence

Car Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
69/100
Profitability
Score

Car Group Ltd's profitability score is 69/100. 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 23.09 EUR with a low forecast of 16.25 EUR and a high forecast of 26.9 EUR.

Lowest
Price Target
16.25 EUR
29% Downside
Average
Price Target
23.09 EUR
0% Upside
Highest
Price Target
26.9 EUR
17% Upside
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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
Previous Payment
-
Today
Next Payment
-
Today
Oct 13, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Car Group Ltd

Country

Australia

Industry

Media

Market Cap

5.2B EUR

Dividend Yield

3.17%

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

VICTORIA
RICHMOND
Level 4, 449 Punt Road
+61390938600
www.carsales.com.au

IPO

2009-09-10

Employees

1 800

Officers

See Also

Discover More
What is the Intrinsic Value of one WN6 stock?

The intrinsic value of one WN6 stock under the Base Case scenario is 23.09 EUR.

Is WN6 stock undervalued or overvalued?

Compared to the current market price of 23 EUR, Car Group Ltd is Fairly Valued.

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