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Autosports Group Ltd
ASX:ASG

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Autosports Group Ltd Logo
Autosports Group Ltd
ASX:ASG
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Price: 2.6 AUD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ASG stock under the Base Case scenario is 6.71 AUD. Compared to the current market price of 2.6 AUD, Autosports Group Ltd is Undervalued by 61%.

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.

ASG Relative Value
Base Case
6.71 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
34
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
30
vs Industry
52
Median 3Y
7.4
Median 5Y
7.2
Industry
16.4
Forward
7.1
More Details
3.3
P/OCF
P/OCF
Price to OCF
3.3
vs History
31
vs Industry
59
Median 3Y
3
Median 5Y
3
Industry
8
More Details
6
P/FCFE
P/FCFE
Price to FCFE
6
vs History
52
vs Industry
45
Median 3Y
6.2
Median 5Y
6.2
Industry
15.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
6
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
11
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
42
vs Industry
35
Median 3Y
2.5
Median 5Y
2.7
Industry
2.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
53
vs Industry
45
Median 3Y
6.2
Median 5Y
6.5
Industry
8.4
Forward
6.5
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
68
vs Industry
46
Median 3Y
8.8
Median 5Y
10.3
Industry
12.7
Forward
8.6
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
38
vs Industry
35
Median 3Y
7
Median 5Y
7.9
Industry
9.1
More Details
42.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.7
vs History
1
vs Industry
8
Median 3Y
12.6
Median 5Y
14
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

ASG Competitors Multiples
Autosports Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Autosports Group Ltd
ASX:ASG
522.6m AUD 0.2 7.9 6.5 8.8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.7B USD 3.7 25.1 17.8 20.2
US
Autozone Inc
NYSE:AZO
51.1B USD 2.9 19.5 14.2 16.2
US
Carvana Co
NYSE:CVNA
21B USD 2 46.8 92.4 -415.7
ZA
Motus Holdings Ltd
JSE:MTH
14.7B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.8B USD 0.4 22.6 61.5 142.4
TW
Hotai Motor Co Ltd
TWSE:2207
347.1B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.6 10.7 11.9
ZA
Super Group Ltd
JSE:SPG
9.5B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.2B USD 0.4 14.7 9.3 11.9
US
Lithia Motors Inc
NYSE:LAD
6.9B USD 0.2 7.4 10.1 10.1

See Also

Summary
ASG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASG stock valuation using valuation multiples.
Wall Street Estimates
ASG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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