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Peter Warren Automotive Holdings (PWR) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$144M

PW Peter Warren Automotive Holdings PWR · AU
PriceA$0.9200
Fair ValueA$1.87
Upside+103.3%
Quality94/100
Evidence: High Range A$1.09 – A$1.93

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Share price −6.4% over the past month.

Price vs Fair Value (12 months)

A$1.93 A$0.7225 Fair Value A$1.87 Jun 2025 Jun 2026

12‑month range A$0.7225 – A$1.93 · fair‑value band A$1.09 – A$1.93 · the A$0.9200 price screens below the A$1.87 fair value. As of Jun 25, 2026.

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Analysis

Peter Warren Automotive Holdings (PWR) currently trades at A$0.9200, while our model-based Fair Value estimate is A$1.87 — implying the stock looks roughly 103.3% undervalued today. We read business quality at 94/100 (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: high) — always confirm before acting.

Over the trailing twelve months, Peter Warren Automotive Holdings generated revenue of A$2.5B at a net margin of 0.6%. Revenue grew 3.2% year over year. It earns a return on equity of 3.3%. Net debt stands at A$729M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$2.5B
Revenue growth (YoY) +3.2%
Net margin 0.6%
Return on equity 3.3%
Free cash flow A$57.6M FY2025
P/E ratio 9.3
More key figures
Operating margin 2.7%
EPS (TTM) A$0.0900
Dividend yield 8.8%
EPS growth (YoY) +106%
Net debt A$729M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers vehicle maintenance and repair services, parts and accessories, extended service contracts, and protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells insurance products on behalf of retail financiers and insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Peter Warren Automotive Holdings reported revenue of A$2.5B in FY2025 versus A$1.6B in FY2021, a compound +11.4%/yr. Reported net income was A$12.1M in FY2025, compounding −24.7%/yr from FY2021.

Revenue +11.4%/yr
FY21 A$1.6B
FY22 A$1.7B
FY23 A$2.1B
FY24 A$2.5B
FY25 A$2.5B
Net income −24.7%/yr
FY21 A$37.5M
FY22 A$56.5M
FY23 A$56.4M
FY24 A$36.1M
FY25 A$12.1M

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Similar stocks

6 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $66.67 $38.48 -42%
Penske Automotive Group PAG $178.18 $135.60 -24%
D'Ieteren Group SIEVF $193.00 $125.79 -35%
Hotai Motor Co 2207 495.00 TWD 626.30 TWD +27%
CarMax, Inc KMX $47.15 $30.27 -36%
Lithia Motors, Inc LAD $295.15 $500.63 +70%

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Frequently asked questions

Is Peter Warren Automotive Holdings (PWR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$1.87 versus a price of A$0.9200 — about +103% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PWR?
Our 21-model fair value for Peter Warren Automotive Holdings is A$1.87 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.9200.
What is the quality score of PWR?
Peter Warren Automotive Holdings has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Peter Warren Automotive Holdings (PWR)?
Peter Warren Automotive Holdings reported trailing-twelve-month revenue of about A$2.5B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of PWR?
The net profit margin of Peter Warren Automotive Holdings is about 0.6%, meaning it keeps roughly 0.6% of revenue as net income. Based on the latest reported figures.
Does Peter Warren Automotive Holdings pay a dividend?
Peter Warren Automotive Holdings currently shows a dividend yield of about 8.81% relative to its recent price (as of Jun 25, 2026).

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.