Karooooo Ltd
NASDAQ:KARO

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Karooooo Ltd Logo
Karooooo Ltd
NASDAQ:KARO
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Price: 40.35 USD 5.38%
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one KARO stock under the Base Case scenario is 29.51 USD. Compared to the current market price of 40.35 USD, Karooooo Ltd is Overvalued by 27%.

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

KARO Intrinsic Value
29.51 USD
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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Karooooo 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
Karooooo Ltd

Current Assets 1.5B
Cash & Short-Term Investments 459.7m
Receivables 994.1m
Other Current Assets 6.4m
Non-Current Assets 2.8B
PP&E 2B
Intangibles 685m
Other Non-Current Assets 128.9m
Current Liabilities 940.4m
Accounts Payable 686.5m
Accrued Liabilities 197.4m
Short-Term Debt 24.3m
Other Current Liabilities 32.3m
Non-Current Liabilities 405m
Long-Term Debt 172.9m
Other Non-Current Liabilities 232.1m
Efficiency

Earnings Waterfall
Karooooo Ltd

Revenue
4.4B ZAR
Cost of Revenue
-1.4B ZAR
Gross Profit
2.9B ZAR
Operating Expenses
-1.8B ZAR
Operating Income
1.2B ZAR
Other Expenses
-332.7m ZAR
Net Income
840.2m ZAR

Free Cash Flow Analysis
Karooooo Ltd

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

KARO Profitability Score
Profitability Due Diligence

Karooooo Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
70/100
Profitability
Score

Karooooo Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

KARO Solvency Score
Solvency Due Diligence

Karooooo Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
72/100
Solvency
Score

Karooooo Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KARO Price Targets Summary
Karooooo Ltd

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

According to Wall Street analysts, the average 1-year price target for KARO is 45.39 USD with a low forecast of 43.43 USD and a high forecast of 48.3 USD.

Lowest
Price Target
43.43 USD
8% Upside
Average
Price Target
45.39 USD
12% Upside
Highest
Price Target
48.3 USD
20% Upside
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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 KARO 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Karooooo Ltd Logo
Karooooo Ltd

Country

Singapore

Industry

Technology

Market Cap

1.2B USD

Dividend Yield

4.78%

Description

Karooooo Pte Ltd. operates as an investment holding company, which provides real-time mobility data analytics solutions for smart transportation. The company employs 2,999 full-time employees The company went IPO on 2021-04-01. Cartrack is a global provider of real-time mobility data analytics solutions for smart transportation. The firm offers a cloud-based smart mobility platform for connected vehicles and other assets. Its software-as-a-service (SaaS) platform provides customers with differentiated insights and analytics to optimize their business and workforce, improve safety, monitor environmental impact, assist with regularity compliance and manage risk. Its SaaS platform acts as a central nervous system for connected vehicles and other mobile assets, such as construction equipment, generators, refrigeration units, trailers and boats.

Contact

363 Smith Street, #05-303, New Bridge Centre
+6562554151.0

IPO

2021-04-01

Employees

2 999

Officers

Founder, CEO & Executive Chairman
Mr. Isaias Jose Calisto
CFO & Executive Director
Ms. Hoe Shin Goy
Chief Operating Officer
Mr. Richard J. Schubert
Chief Technology Officer
Mr. Pedro Ventura
Chief Sales Officer
Mr. Juan Marais
Chief Strategy & Marketing Officer
Ms. Carmen Calisto

See Also

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

The intrinsic value of one KARO stock under the Base Case scenario is 29.51 USD.

Is KARO stock undervalued or overvalued?

Compared to the current market price of 40.35 USD, Karooooo Ltd is Overvalued by 27%.

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