Bapcor 향후 성장
Future 기준 점검 3/6
Bapcor (는) 각각 연간 82.8% 및 2.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 89.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.3% 로 예상됩니다.
핵심 정보
82.8%
이익 성장률
89.51%
EPS 성장률
| Retail Distributors 이익 성장 | 18.2% |
| 매출 성장률 | 2.4% |
| 향후 자기자본이익률 | 4.33% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 11 May 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • May 02
BAP: Equity Raise And Refreshed P/E Assumptions Will Support Future Upside
Analysts have trimmed their Bapcor price target from A$1.83 to A$1.46, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts highlight that even with a trimmed A$1.46 price target, updated assumptions on revenue, margins and P/E still support a valuation that they see as aligned with company execution priorities.
내러티브 업데이트 • Apr 18
BAP: Future Returns Will Benefit From Rebased Expectations And Higher Required Return
Analysts have adjusted their price target on Bapcor to A$0.97 from A$3.21, reflecting updated views on discount rates, revenue growth assumptions, profit margins, and a lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the magnitude of the A$0.97 target reset from A$3.21 as a sign that key valuation inputs such as discount rates and future P/E assumptions are now more conservative, which can reduce the risk of further major downgrades if execution stays on track.
내러티브 업데이트 • Apr 03
BAP: Higher Risk Inputs Will Pressure Future Earnings And Multiples
Analysts have trimmed their fair value estimate for Bapcor from A$1.85 to A$0.42, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are using the reduced fair value to highlight that expectations around Bapcor’s earnings power and valuation multiples may have been too optimistic.내러티브 업데이트 • Mar 20
BAP: Equity Raise And Tighter Margins Will Still Support Future Upside
Analysts have adjusted their fair value estimate for Bapcor from A$3.57 to A$1.83, reflecting updated views on discount rates, profit margins, and future P/E assumptions. Analyst Commentary Recent valuation work on Bapcor reflects a more cautious stance, with the fair value estimate adjusted to A$1.83.내러티브 업데이트 • Mar 05
BAP: Higher Required Return And Lower P/E Will Still Support Upside
Analysts have trimmed their Bapcor valuation, cutting the implied fair value from A$4.07 to A$3.57 as they factor in a higher discount rate, slightly stronger revenue growth and margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to higher price targets in other sectors, such as the recent large upward reset at JPMorgan, as a signal that the market is still willing to pay up for companies where the risk and growth trade off is seen as acceptable.내러티브 업데이트 • Feb 19
BAP: Weaker Guidance And Index Changes Will Shape Future Risk Reward Balance
Analysts have made a slight adjustment to their A$ price target on Bapcor, reflecting modest changes to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping fair value steady at A$1.85. Analyst Commentary Recent adjustments to fair value and assumptions around discount rates, revenue, margins and P/E reflect a more cautious tone from some on the Street, even with the A$1.85 fair value kept unchanged.내러티브 업데이트 • Feb 05
BAP: Weaker Guidance And Index Removal Will Shape Risk Reward Balance
Narrative Update on Bapcor The updated analyst price target for Bapcor reflects a modest adjustment, as analysts factor in a slightly higher discount rate alongside less severe revenue contraction, a small improvement in profit margin, and a marginally lower future P/E outlook. Analyst Commentary Recent commentary on Bapcor from bearish analysts has focused on how valuation assumptions intersect with execution and growth risks, particularly as expectations around revenue and margins are being recalibrated alongside a higher discount rate.내러티브 업데이트 • Jan 22
BAP: Future P/E Reassessment Will Support Returns Despite Softer Earnings Guidance
Analysts have trimmed their price target on Bapcor to A$4.07 from A$4.35, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bullish analysts looking at the broader sector are pointing to recent positive moves in price targets as a sign that investors are still willing to pay up for companies they see as executing well and priced reasonably on earnings.내러티브 업데이트 • Jan 07
BAP: Weaker Earnings Guidance And Index Removal Will Pressure Shares
Analysts have reduced their price target on Bapcor from A$2.95 to A$1.85, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E that point to a lower fair value estimate. Analyst Commentary Bearish analysts point to the cut in Bapcor's price target to A$1.85 as a sign that risks around valuation, execution and growth are front of mind.내러티브 업데이트 • Dec 17
BAP: Higher Multiple Expectations Will Support Returns Despite Softer Earnings Guidance
Analysts have raised Bapcor's price target from A$24.20 to A$31.00, citing expectations for a slightly higher future price to earnings multiple, despite moderating assumptions for revenue growth, profit margins and fair value. Analyst Commentary Bullish analysts highlight that the higher price target for Bapcor reflects growing confidence that the company can sustain attractive returns even under more conservative growth assumptions.내러티브 업데이트 • Dec 03
BAP: Future Earnings Will Benefit From Easing Sector Headwinds And Lower Discount Rate
Analysts have modestly raised their price target on Bapcor to reflect a slightly lower discount rate and broadly unchanged long term growth and profitability assumptions, aligning with recent peer target upgrades, such as Credicorp's increases from $242 to $310 and from $257 to $318. Analyst Commentary Recent actions by bullish analysts on regional peers, including higher price targets from JPMorgan, have reinforced confidence that sector headwinds are easing and that quality operators can sustain premium valuations.내러티브 업데이트 • Nov 19
BAP: Future Cash Flows Will Benefit From Updated Discount Rate Assumptions
Narrative Update on Bapcor Analysts have modestly increased their price target for Bapcor, reflecting updated assumptions for discount rates while maintaining stability across key valuation metrics. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increase as a signal of improved confidence in Bapcor's valuation and future cash flows, supported by updated discount rate assumptions.내러티브 업데이트 • Nov 04
BAP: Ongoing Efficiency Initiatives Will Drive Margin Recovery Amid Market Headwinds
Analysts have revised Bapcor's price target downward from $3.54 to $3.21. This change reflects more cautious expectations for future growth and profitability.내러티브 업데이트 • Oct 21
Analyst Commentary Highlights Caution as Bapcor Faces Lower Price Targets and Weaker Growth Outlook
Analysts have lowered their price target for Bapcor from $4.25 to $3.54. They cite expectations for slower revenue growth and a more conservative profit margin outlook.새 내러티브 • May 12
Simplified Operations And E-commerce Upgrades Will Drive Success
Operational streamlining, customer focus, and business integration are set to sustain growth, enhancing both net margins and earnings.분석 기사 • May 04
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
Bapcor Limited ( ASX:BAP ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...분석 기사 • Apr 10
Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...분석 기사 • Mar 22
Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Key Insights The projected fair value for Bapcor is AU$10.22 based on 2 Stage Free Cash Flow to Equity Bapcor's AU$6.24...분석 기사 • Jan 23
Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
There wouldn't be many who think Bapcor Limited's ( ASX:BAP ) price-to-earnings (or "P/E") ratio of 16.9x is worth a...분석 기사 • Nov 27
Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bapcor fair value estimate is AU$9.67 Bapcor's AU$5.27 share...분석 기사 • Oct 18
Is Bapcor (ASX:BAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Aug 19
Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Bapcor Limited ( ASX:BAP ) will pay a dividend of A$0.115 on the 19th of September. Based on this payment, the dividend...분석 기사 • May 17
Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Key Insights Bapcor's estimated fair value is AU$9.84 based on 2 Stage Free Cash Flow to Equity Current share price of...분석 기사 • Apr 14
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Feb 10
Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Today we will run through one way of estimating the intrinsic value of Bapcor Limited ( ASX:BAP ) by estimating the...분석 기사 • Nov 11
Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...분석 기사 • Oct 27
Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 6/30/2028 | 2,036 | 42 | 83 | 125 | 12 |
| 6/30/2027 | 1,981 | 30 | 74 | 115 | 12 |
| 6/30/2026 | 1,936 | -98 | 67 | 93 | 12 |
| 12/31/2025 | 1,936 | -115 | 28 | 76 | N/A |
| 9/30/2025 | 1,956 | -44 | 50 | 105 | N/A |
| 6/30/2025 | 1,976 | 28 | 73 | 134 | N/A |
| 3/31/2025 | 2,004 | -74 | 92 | 146 | N/A |
| 12/31/2024 | 2,032 | -174 | 119 | 165 | N/A |
| 9/30/2024 | 2,034 | -170 | 86 | 137 | N/A |
| 6/30/2024 | 2,037 | -165 | 53 | 109 | N/A |
| 3/31/2024 | 2,037 | -30 | 114 | 168 | N/A |
| 12/31/2023 | 2,038 | 98 | 159 | 210 | N/A |
| 9/30/2023 | 2,029 | 102 | 165 | 212 | N/A |
| 6/30/2023 | 2,021 | 106 | 172 | 214 | N/A |
| 3/31/2023 | 1,982 | 115 | 109 | 159 | N/A |
| 12/31/2022 | 1,943 | 123 | 46 | 104 | N/A |
| 9/30/2022 | 1,892 | 125 | 47 | 104 | N/A |
| 6/30/2022 | 1,842 | 126 | 47 | 105 | N/A |
| 3/31/2022 | 1,810 | 117 | 45 | 102 | N/A |
| 12/31/2021 | 1,778 | 109 | 42 | 98 | N/A |
| 9/30/2021 | 1,770 | 114 | 61 | 117 | N/A |
| 6/30/2021 | 1,762 | 119 | 81 | 136 | N/A |
| 3/31/2021 | 1,703 | 110 | 126 | 178 | N/A |
| 12/31/2020 | 1,644 | 102 | 172 | 220 | N/A |
| 9/30/2020 | 1,553 | 90 | 167 | 210 | N/A |
| 6/30/2020 | 1,463 | 79 | 162 | 200 | N/A |
| 3/31/2020 | 1,413 | 88 | 124 | 159 | N/A |
| 12/31/2019 | 1,363 | 97 | 87 | 118 | N/A |
| 9/30/2019 | 1,330 | 97 | N/A | 92 | N/A |
| 6/30/2019 | 1,297 | 97 | N/A | 66 | N/A |
| 3/31/2019 | 1,277 | 93 | N/A | 62 | N/A |
| 12/31/2018 | 1,257 | 90 | N/A | 58 | N/A |
| 9/30/2018 | 1,247 | 87 | N/A | 72 | N/A |
| 6/30/2018 | 1,237 | 85 | N/A | 85 | N/A |
| 12/31/2017 | 1,195 | 69 | N/A | 81 | N/A |
| 9/30/2017 | 1,104 | 62 | N/A | 71 | N/A |
| 6/30/2017 | 1,014 | 54 | N/A | 61 | N/A |
| 12/31/2016 | 796 | 50 | N/A | 44 | N/A |
| 9/30/2016 | 741 | 47 | N/A | 42 | N/A |
| 6/30/2016 | 686 | 44 | N/A | 39 | N/A |
| 3/31/2016 | 600 | 36 | N/A | 38 | N/A |
| 12/31/2015 | 515 | 28 | N/A | 37 | N/A |
| 9/30/2015 | 445 | 24 | N/A | 36 | N/A |
| 6/30/2015 | 375 | 20 | N/A | 34 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: BAP 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.6%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: BAP (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: BAP 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: BAP 의 수익(연간 2.4%)이 Australian 시장(연간 6.4%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: BAP 의 수익(연간 2.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: BAP의 자본 수익률은 3년 후 4.3%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/12 19:16 |
| 종가 | 2026/05/12 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Bapcor Limited는 16명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Andrew Hodge | Canaccord Genuity |
| Sam Teeger | Citigroup Inc |
| Sam Teeger | Citigroup Inc |