Inter Cars (FRA:7FZ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7FZ Inter Cars SA FRA:7FZ
89 GF Score
Price €204.50
GF Value €146.52
! 7 Warning Signs
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What is Inter Cars Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Inter Cars is: No Data: Cannot be evaluated.

Inter Cars  (FRA:7FZ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Inter Cars Risk Assessment Related Terms

FRA:7FZ vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Inter Cars's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inter Cars Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inter Cars's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inter Cars's Risk Assessment falls into.


FRA:7FZ
89GF Score
Inter Cars SA FRA:7FZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Inter Cars (FRA:7FZ) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Cars stock appears to be overvalued. The current stock price of €204.50 is trading 39.6% above its estimated GF Value™ of €146.52.

Key valuation signals for FRA:7FZ:

  • Risk Assessment:
  • GF Value™: €146.52 vs. price of €204.50 (39.6% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the FRA:7FZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inter Cars Business Description

Other Exchanges CAR:Poland
Address Swobodnia 35, Zakroczym, POL, 05-180
Inter Cars SA is engaged in the import and distribution of spare parts and tyres for passenger cars and utility vehicles. The company's product offerings include Spare parts for passenger cars, Spare parts for commercial vehicles and buses, tyres, batteries, lubricants, garage equipment, motorcycles, and parts, Accessories, and other sales - services. Its segments include: Sale of spare parts; and Sale of spare parts Ukraine.
89GF Score

Get the complete analysis for FRA:7FZ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€204.50
Price
€146.52
GF Value