Car Group Ltd
SWB:WN6
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:
Valuation History
Car Group Ltd
Fundamental Analysis
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.
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.

Revenue & Expenses Breakdown
Car Group Ltd
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 |
Free Cash Flow Analysis
Car Group Ltd
AUD | |
Free Cash Flow | AUD |
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
|
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.
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.
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
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.
Dividends
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?
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.