Inter Cars SA
WSE:CAR
Intrinsic Value
Inter Cars S.A. is engages in the import and distribution of spare parts for cars and commercial vehicles. [ Read More ]
The intrinsic value of one CAR stock under the Base Case scenario is 888.57 PLN. Compared to the current market price of 549 PLN, Inter Cars SA is Undervalued by 38%.
Valuation Backtest
Inter Cars SA
Run backtest to discover the historical profit from buying and selling CAR stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Inter Cars SA
Current Assets | 7.6B |
Cash & Short-Term Investments | 367.9m |
Receivables | 2.7B |
Other Current Assets | 4.4B |
Non-Current Assets | 1.7B |
Long-Term Investments | 9.6m |
PP&E | 1.2B |
Intangibles | 198m |
Other Non-Current Assets | 326.9m |
Current Liabilities | 3.1B |
Accounts Payable | 1.5B |
Accrued Liabilities | 52.6m |
Short-Term Debt | 175.2m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 128.6m |
Earnings Waterfall
Inter Cars SA
Revenue
|
18B
PLN
|
Cost of Revenue
|
-12.8B
PLN
|
Gross Profit
|
5.3B
PLN
|
Operating Expenses
|
-4.2B
PLN
|
Operating Income
|
1B
PLN
|
Other Expenses
|
-334.1m
PLN
|
Net Income
|
700.3m
PLN
|
Free Cash Flow Analysis
Inter Cars SA
CAR Profitability Score
Profitability Due Diligence
Inter Cars SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Inter Cars SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CAR Solvency Score
Solvency Due Diligence
Inter Cars SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Inter Cars SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAR Price Targets Summary
Inter Cars SA
According to Wall Street analysts, the average 1-year price target for CAR is 710.6 PLN with a low forecast of 670.64 PLN and a high forecast of 793.8 PLN.
Shareholder Return
CAR Price
Inter Cars SA
Average Annual Return | 29.75% |
Standard Deviation of Annual Returns | 47.64% |
Max Drawdown | -47% |
Market Capitalization | 7.8B PLN |
Shares Outstanding | 14 168 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inter Cars S.A. is engages in the import and distribution of spare parts for cars and commercial vehicles. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 3,972 full-time employees. The company went IPO on 2004-05-26. The Company’s offering includes spare parts for passenger and commercial cars and trucks, motorcycle parts, semitrailers, tuning products, car accessories, garage equipment, as well as gas installation services and production of semi-trailers. The company operates through 149 branches in Poland, and 106 branches abroad, located in such countries as: the Czech Republic, Bulgaria, Slovakia, Ukraine, Lithuania, Hungary, Croatia, Latvia, Italy and Romania. As of December 31, 2011, the Company operated 20 subsidiaries, including Inter Cars Ukraine LCC, Lauber Sp. z o.o., Q-Service Sp. z o.o., Inter Cars Ceska Republika, Feber Sp. z o.o. and Inter Cars Slovenska Republika, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CAR stock under the Base Case scenario is 888.57 PLN.
Compared to the current market price of 549 PLN, Inter Cars SA is Undervalued by 38%.