Inter Cars Valuation
Is CAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAR (PLN532) is trading below our estimate of fair value (PLN658.45)
Significantly Below Fair Value: CAR is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAR?
Other financial metrics that can be useful for relative valuation.
What is CAR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł7.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.9x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does CAR's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.8x | ||
SFD SFD | 10.7x | n/a | zł74.9m |
DEL Delko | 5.2x | n/a | zł114.6m |
PCO Pepco Group | 24.5x | 26.6% | zł10.9b |
APR Auto Partner | 14.8x | 19.0% | zł3.3b |
CAR Inter Cars | 9.6x | 9.2% | zł7.5b |
Price-To-Earnings vs Peers: CAR is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does CAR's PE Ratio compare vs other companies in the European Retail Distributors Industry?
Price-To-Earnings vs Industry: CAR is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Global Retail Distributors industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is CAR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.6x |
Fair PE Ratio | 14.1x |
Price-To-Earnings vs Fair Ratio: CAR is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | zł532.00 | zł692.25 +30.1% | 6.3% | zł756.00 | zł638.00 | n/a | 4 |
Apr ’25 | zł565.00 | zł672.80 +19.1% | 8.2% | zł756.00 | zł595.00 | n/a | 5 |
Mar ’25 | zł573.00 | zł711.25 +24.1% | 14.4% | zł856.00 | zł595.00 | n/a | 4 |
Feb ’25 | zł552.00 | zł714.60 +29.5% | 14.3% | zł856.00 | zł595.00 | n/a | 5 |
Jan ’25 | zł604.00 | zł714.60 +18.3% | 14.3% | zł856.00 | zł595.00 | n/a | 5 |
Dec ’24 | zł601.00 | zł714.60 +18.9% | 14.3% | zł856.00 | zł595.00 | n/a | 5 |
Nov ’24 | zł570.00 | zł716.60 +25.7% | 17.5% | zł909.00 | zł595.00 | n/a | 5 |
Oct ’24 | zł571.00 | zł714.60 +25.1% | 17.8% | zł909.00 | zł585.00 | n/a | 5 |
Sep ’24 | zł579.00 | zł720.00 +24.4% | 18.8% | zł936.00 | zł585.00 | n/a | 5 |
Aug ’24 | zł630.00 | zł700.42 +11.2% | 19.1% | zł936.00 | zł566.10 | n/a | 5 |
Jul ’24 | zł562.00 | zł686.21 +22.1% | 21.6% | zł936.00 | zł513.93 | n/a | 5 |
Jun ’24 | zł530.00 | zł686.21 +29.5% | 21.6% | zł936.00 | zł513.93 | n/a | 5 |
May ’24 | zł516.00 | zł680.21 +31.8% | 20.4% | zł906.00 | zł513.93 | n/a | 5 |
Apr ’24 | zł568.00 | zł620.19 +9.2% | 14.3% | zł745.00 | zł513.93 | zł565.00 | 5 |
Mar ’24 | zł520.00 | zł620.19 +19.3% | 14.3% | zł745.00 | zł513.93 | zł573.00 | 5 |
Feb ’24 | zł450.00 | zł613.19 +36.3% | 14.0% | zł745.00 | zł513.93 | zł552.00 | 5 |
Jan ’24 | zł461.00 | zł613.19 +33.0% | 14.0% | zł745.00 | zł513.93 | zł604.00 | 5 |
Dec ’23 | zł458.00 | zł626.48 +36.8% | 11.7% | zł745.00 | zł525.00 | zł601.00 | 5 |
Nov ’23 | zł360.00 | zł611.00 +69.7% | 13.3% | zł756.00 | zł525.00 | zł570.00 | 5 |
Oct ’23 | zł350.00 | zł658.67 +88.2% | 10.9% | zł756.00 | zł585.00 | zł571.00 | 3 |
Sep ’23 | zł340.00 | zł658.67 +93.7% | 10.9% | zł756.00 | zł585.00 | zł579.00 | 3 |
Aug ’23 | zł404.50 | zł646.50 +59.8% | 10.2% | zł756.00 | zł585.00 | zł630.00 | 4 |
Jul ’23 | zł398.00 | zł646.50 +62.4% | 10.2% | zł756.00 | zł585.00 | zł562.00 | 4 |
Jun ’23 | zł414.00 | zł645.00 +55.8% | 9.8% | zł750.00 | zł585.00 | zł530.00 | 4 |
May ’23 | zł410.00 | zł624.00 +52.2% | 14.2% | zł750.00 | zł501.00 | zł516.00 | 4 |
Apr ’23 | zł442.00 | zł624.00 +41.2% | 14.2% | zł750.00 | zł501.00 | zł568.00 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.