Bapcor Ltd
ASX:BAP
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Intrinsic Value
The intrinsic value of one BAP stock under the Base Case scenario is 7.85 AUD. Compared to the current market price of 4.57 AUD, Bapcor Ltd is Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Bapcor Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Bapcor Ltd
Balance Sheet Decomposition
Bapcor Ltd
Current Assets | 850.6m |
Cash & Short-Term Investments | 71.6m |
Receivables | 193.7m |
Other Current Assets | 585.2m |
Non-Current Assets | 1.1B |
Long-Term Investments | 7.6m |
PP&E | 365.3m |
Intangibles | 618.6m |
Other Non-Current Assets | 62.8m |
Current Liabilities | 364.3m |
Accounts Payable | 214.7m |
Accrued Liabilities | 43.1m |
Other Current Liabilities | 106.5m |
Non-Current Liabilities | 647m |
Long-Term Debt | 628.4m |
Other Non-Current Liabilities | 18.6m |
Earnings Waterfall
Bapcor Ltd
Revenue
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2B
AUD
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Cost of Revenue
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-1.1B
AUD
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Gross Profit
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923.6m
AUD
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Operating Expenses
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-809.5m
AUD
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Operating Income
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114.1m
AUD
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Other Expenses
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-272.4m
AUD
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Net Income
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-158.3m
AUD
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Free Cash Flow Analysis
Bapcor Ltd
AUD | |
Free Cash Flow | AUD |
BAP Profitability Score
Profitability Due Diligence
Bapcor Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Bapcor Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
BAP Solvency Score
Solvency Due Diligence
Bapcor Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Bapcor Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAP Price Targets Summary
Bapcor Ltd
According to Wall Street analysts, the average 1-year price target for BAP is 5.25 AUD with a low forecast of 4.85 AUD and a high forecast of 5.78 AUD.
Dividends
Current shareholder yield for BAP 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?
Ownership
BAP Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Bapcor Ltd. engages in the sale and distribution of motor vehicle parts and accessories, automotive equipment and services, and motor vehicle servicing. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-04-24. The firm is focused on the selling and distribution of vehicle parts, accessories, automotive equipment, services and solutions. The firm operates through four segments: Bapcor Trade, Bapcor New Zealand (Bapcor NZ), Bapcor Specialist Wholesale, and Bapcor Retail. Its Bapcor Trade segments include trade-focused automotive aftermarket parts distribution to independent and chain mechanic workshops. Its Bapcor NZ consists of trade and specialist wholesale businesses based in New Zealand. Its Bapcor Specialist Wholesale segment consists of operations that specialize in automotive aftermarket wholesale. The company includes the operations of AAD, Baxters, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Diesel Distributors, and others. The Bapcor Retail segment consists of business units that are retail customer focused and include the Autobarn, Autopro, Sprint Auto Parts brands.
Contact
IPO
Employees
Officers
The intrinsic value of one BAP stock under the Base Case scenario is 7.85 AUD.
Compared to the current market price of 4.57 AUD, Bapcor Ltd is Undervalued by 42%.