Bapcor Ltd
ASX:BAP

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Bapcor Ltd Logo
Bapcor Ltd
ASX:BAP
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Price: 4.62 AUD 1.32% Market Closed
Market Cap: 1.6B AUD
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Intrinsic Value

The intrinsic value of one BAP stock under the Base Case scenario is 7.79 AUD. Compared to the current market price of 4.62 AUD, Bapcor Ltd is Undervalued by 41%.

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

BAP Intrinsic Value
7.79 AUD
Undervaluation 41%
Intrinsic Value
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Base Case
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Bapcor 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

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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 5.29 AUD with a low forecast of 4.85 AUD and a high forecast of 5.78 AUD.

Lowest
Price Target
4.85 AUD
5% Upside
Average
Price Target
5.29 AUD
14% Upside
Highest
Price Target
5.78 AUD
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for BAP is .

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Profile

Bapcor Ltd Logo
Bapcor Ltd

Country

Australia

Industry

Distributors

Market Cap

1.6B AUD

Dividend Yield

3.25%

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 7.79 AUD.

Is BAP stock undervalued or overvalued?

Compared to the current market price of 4.62 AUD, Bapcor Ltd is Undervalued by 41%.

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