Bapcor Ltd
ASX:BAP

Watchlist Manager
Bapcor Ltd Logo
Bapcor Ltd
ASX:BAP
Watchlist
Price: 4.57 AUD 1.11% Market Closed
Market Cap: 1.6B AUD
Have any thoughts about
Bapcor Ltd?
Write Note

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:

BAP Intrinsic Value
7.85 AUD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bapcor Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BAP cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BAP?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Bapcor Ltd

Provide an overview of the primary business activities
of Bapcor Ltd.

What unique competitive advantages
does Bapcor Ltd hold over its rivals?

What risks and challenges
does Bapcor Ltd face in the near future?

Has there been any significant insider trading activity
in Bapcor Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bapcor Ltd.

Provide P/S
for Bapcor Ltd.

Provide P/E
for Bapcor Ltd.

Provide P/OCF
for Bapcor Ltd.

Provide P/FCFE
for Bapcor Ltd.

Provide P/B
for Bapcor Ltd.

Provide EV/S
for Bapcor Ltd.

Provide EV/GP
for Bapcor Ltd.

Provide EV/EBITDA
for Bapcor Ltd.

Provide EV/EBIT
for Bapcor Ltd.

Provide EV/OCF
for Bapcor Ltd.

Provide EV/FCFF
for Bapcor Ltd.

Provide EV/IC
for Bapcor Ltd.

Show me price targets
for Bapcor Ltd made by professional analysts.

What are the Revenue projections
for Bapcor Ltd?

How accurate were the past Revenue estimates
for Bapcor Ltd?

What are the Net Income projections
for Bapcor Ltd?

How accurate were the past Net Income estimates
for Bapcor Ltd?

What are the EPS projections
for Bapcor Ltd?

How accurate were the past EPS estimates
for Bapcor Ltd?

What are the EBIT projections
for Bapcor Ltd?

How accurate were the past EBIT estimates
for Bapcor Ltd?

Compare the revenue forecasts
for Bapcor Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bapcor Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bapcor Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bapcor Ltd compared to its peers.

Compare the P/E ratios
of Bapcor Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Bapcor Ltd with its peers.

Analyze the financial leverage
of Bapcor Ltd compared to its main competitors.

Show all profitability ratios
for Bapcor Ltd.

Provide ROE
for Bapcor Ltd.

Provide ROA
for Bapcor Ltd.

Provide ROIC
for Bapcor Ltd.

Provide ROCE
for Bapcor Ltd.

Provide Gross Margin
for Bapcor Ltd.

Provide Operating Margin
for Bapcor Ltd.

Provide Net Margin
for Bapcor Ltd.

Provide FCF Margin
for Bapcor Ltd.

Show all solvency ratios
for Bapcor Ltd.

Provide D/E Ratio
for Bapcor Ltd.

Provide D/A Ratio
for Bapcor Ltd.

Provide Interest Coverage Ratio
for Bapcor Ltd.

Provide Altman Z-Score Ratio
for Bapcor Ltd.

Provide Quick Ratio
for Bapcor Ltd.

Provide Current Ratio
for Bapcor Ltd.

Provide Cash Ratio
for Bapcor Ltd.

What is the historical Revenue growth
over the last 5 years for Bapcor Ltd?

What is the historical Net Income growth
over the last 5 years for Bapcor Ltd?

What is the current Free Cash Flow
of Bapcor Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bapcor Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Bapcor Ltd

Revenue
2B AUD
Cost of Revenue
-1.1B AUD
Gross Profit
923.6m AUD
Operating Expenses
-809.5m AUD
Operating Income
114.1m AUD
Other Expenses
-272.4m AUD
Net Income
-158.3m AUD

Free Cash Flow Analysis
Bapcor Ltd

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

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
41/100
Solvency
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

Wall Street analysts forecast BAP stock price to rise over the next 12 months.

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.

Lowest
Price Target
4.85 AUD
6% Upside
Average
Price Target
5.25 AUD
15% Upside
Highest
Price Target
5.78 AUD
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BAP?

Click here to dive deeper.

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
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BAP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bapcor Ltd Logo
Bapcor Ltd

Country

Australia

Industry

Distributors

Market Cap

1.6B AUD

Dividend Yield

3.28%

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

VICTORIA
Melbourne
61 Gower Street, Preston
+61384707300.0
www.bapcor.com.au

IPO

2014-04-24

Employees

-

Officers

Executive Chair & CEO
Mr. Angus R. McKay
Chief Financial Officer
Mr. George Saoud BCom (CoOp), CA, CSA, MFin FINSIA
Chief Technology Officer
Mr. Morris Lieberman
Company Secretary & General Counsel
Mr. George Sakoufakis B.Com., L.L.B.
Chief People & Culture Officer
Ms. Merryl Dooley
Chief Strategy Officer & (Interim) Executive GM of Specialist Networks
Mr. Kristoff Keele

See Also

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

The intrinsic value of one BAP stock under the Base Case scenario is 7.85 AUD.

Is BAP stock undervalued or overvalued?

Compared to the current market price of 4.57 AUD, Bapcor Ltd is Undervalued by 42%.

Back to Top