Bapcor Limited (BAP) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$283M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from A$1.83 to A$2.63 (+43.7%) since Jun 23, 2026. Share price +5.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3514 – A$5.03 · fair‑value band A$1.23 – A$3.71 · the A$0.4100 price screens below the A$2.63 fair value. As of Jun 24, 2026.
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Bapcor Limited (BAP) currently trades at A$0.4100, while our model-based Fair Value estimate is A$2.63 — implying the stock looks roughly 541.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Bapcor Limited generated revenue of A$1.9B at a net margin of -6.0%. Revenue declined 3.9% year over year. It earns a return on equity of -14.1%. Net debt stands at A$584M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such as water pumps, starter motors, and alternators to independent and chain mechanic workshops under the Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce, and Blacktown Auto Spares brands. It also provides wholesale distribution and network channel areas for braking, bearings, suspension, thermal cooling, electrical, electric controls, diesel, 4WD, and batteries products under the AAD, Baxters, Autolign, JAS Oceania and New Zealand, Bearing Wholesalers, Diesel Distributors …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bapcor Limited reported revenue of A$2.0B in FY2025 versus A$1.8B in FY2021, a compound +2.9%/yr. Reported net income was A$28.1M in FY2025, compounding −30.2%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.