C

Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 22.2 EUR -0.89% Market Closed
Market Cap: 5.1B EUR
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Intrinsic Value

The intrinsic value of one WN6 stock under the Base Case scenario is 21.47 EUR. Compared to the current market price of 22.2 EUR, Car Group Ltd is Overvalued by 3%.

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

WN6 Intrinsic Value
21.47 EUR
Overvaluation 3%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Car Group Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for WN6 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

22.2 EUR
-0.89%
-0.89%
Benchmark
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Car Group Ltd
AU
Media
Market Cap
5.1B EUR
IPO
Sep 10, 2009
Employees
1 800
Australia
Market Cap
5.1B EUR
Industry
Media
IPO
Sep 10, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Car Group Ltd

Current Assets 478.9m
Cash & Short-Term Investments 308.3m
Receivables 167.5m
Other Current Assets 3.1m
Non-Current Assets 4.2B
Long-Term Investments 22.7m
PP&E 58.6m
Intangibles 4B
Other Non-Current Assets 76.7m
Current Liabilities 243m
Accounts Payable 140.8m
Other Current Liabilities 102.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 248.9m
Efficiency

Earnings Waterfall
Car Group Ltd

Revenue
1.1B AUD
Cost of Revenue
-65.6m AUD
Gross Profit
1B AUD
Operating Expenses
-620m AUD
Operating Income
413.1m AUD
Other Expenses
-163.1m AUD
Net Income
250m AUD

Free Cash Flow Analysis
Car Group Ltd

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

WN6 Profitability Score
Profitability Due Diligence

Car Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
69/100
Profitability
Score

Car Group Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

WN6 Solvency Score
Solvency Due Diligence

Car Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
55/100
Solvency
Score

Car Group Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WN6 Price Targets Summary
Car Group Ltd

Wall Street analysts forecast WN6 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WN6 is 23.32 EUR with a low forecast of 15.96 EUR and a high forecast of 28.55 EUR.

Lowest
Price Target
15.96 EUR
28% Downside
Average
Price Target
23.32 EUR
5% Upside
Highest
Price Target
28.55 EUR
29% 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 WN6 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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Ownership

WN6 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one WN6 stock?

The intrinsic value of one WN6 stock under the Base Case scenario is 21.47 EUR.

Is WN6 stock undervalued or overvalued?

Compared to the current market price of 22.2 EUR, Car Group Ltd is Overvalued by 3%.

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