Eagers Automotive Ltd
ASX:APE

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Eagers Automotive Ltd
ASX:APE
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Price: 17.87 AUD -1.22% Market Closed
Market Cap: 4.6B AUD

Relative Value

The Relative Value of one APE stock under the Base Case scenario is 23.48 AUD. Compared to the current market price of 17.87 AUD, Eagers Automotive Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APE Relative Value
Base Case
23.48 AUD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
0.5
Forward
0.4
vs History
4
vs Industry
25
Median 3Y
10.9
Median 5Y
10.4
Industry
16.8
Forward
17.4
vs History
4
vs Industry
23
Median 3Y
8.2
Median 5Y
8.1
Industry
8.2
vs History
50
vs Industry
38
Median 3Y
9.6
Median 5Y
9.6
Industry
17
vs History
7
vs Industry
20
Median 3Y
2.6
Median 5Y
2.7
Industry
1.6
vs History
1
vs Industry
52
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.5
vs History
1
vs Industry
34
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
vs History
22
vs Industry
27
Median 3Y
8.2
Median 5Y
8.7
Industry
8.3
Forward
8.6
vs History
22
vs Industry
40
Median 3Y
8.2
Median 5Y
8.7
Industry
12.7
Forward
10.2
vs History
1
vs Industry
18
Median 3Y
10.7
Median 5Y
10.7
Industry
9.6
vs History
3
vs Industry
17
Median 3Y
14.9
Median 5Y
14.9
Industry
13.5
vs History
19
vs Industry
36
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

APE Competitors Multiples
Eagers Automotive Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Eagers Automotive Ltd
ASX:APE
4.6B AUD 0.4 22.5 11.2 11.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.7B USD 4.6 32.7 22.4 25.7
US
Carvana Co
NYSE:CVNA
73.3B USD 4.9 184.2 49.7 61.4
US
Autozone Inc
NYSE:AZO
61.7B USD 3.3 24.1 16.4 19
ZA
Motus Holdings Ltd
JSE:MTH
16.9B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
12.2B USD 0.4 12.8 11.6 13
TW
Hotai Motor Co Ltd
TWSE:2207
314.8B TWD 1.3 16.9 24.5 64.7
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 19.3 49.3 104.4
US
Lithia Motors Inc
NYSE:LAD
9.2B USD 0.2 10.8 11.3 13.4
US
AutoNation Inc
NYSE:AN
8.3B USD 0.3 12.2 7.9 9.4
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 16.7 10.2 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Eagers Automotive Ltd
ASX:APE
Average EV/EBITDA: 21.5
11.2
12%
0.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.4
8%
2.8
US
Carvana Co
NYSE:CVNA
49.7
35%
1.4
US
Autozone Inc
NYSE:AZO
16.4
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
24.5
N/A N/A
US
Carmax Inc
NYSE:KMX
49.3
35%
1.4
US
Lithia Motors Inc
NYSE:LAD
11.3
7%
1.6
US
AutoNation Inc
NYSE:AN
7.9
6%
1.3
US
Murphy Usa Inc
NYSE:MUSA
10.2
5%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Eagers Automotive Ltd
ASX:APE
Average EV/EBIT: 33.6
11.2
6%
1.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.7
8%
3.2
US
Carvana Co
NYSE:CVNA
61.4
40%
1.5
US
Autozone Inc
NYSE:AZO
19
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
13
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.7
N/A N/A
US
Carmax Inc
NYSE:KMX
104.4
68%
1.5
US
Lithia Motors Inc
NYSE:LAD
13.4
8%
1.7
US
AutoNation Inc
NYSE:AN
9.4
4%
2.3
US
Murphy Usa Inc
NYSE:MUSA
13.8
5%
2.8