MotorCycle Holdings Ltd
ASX:MTO

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MotorCycle Holdings Ltd
ASX:MTO
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Price: 3.07 AUD Market Closed
Market Cap: 226.8m AUD

Relative Value

The Relative Value of one MTO stock under the Base Case scenario is 5.74 AUD. Compared to the current market price of 3.07 AUD, MotorCycle Holdings Ltd is Undervalued by 46%.

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.

MTO Relative Value
Base Case
5.74 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
66
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
19
vs Industry
49
Median 3Y
7.4
Median 5Y
6.9
Industry
17.1
Forward
9.2
vs History
53
vs Industry
58
Median 3Y
4.2
Median 5Y
4.4
Industry
8.5
vs History
41
vs Industry
45
Median 3Y
5
Median 5Y
5.8
Industry
17.6
vs History
22
vs Industry
65
Median 3Y
0.7
Median 5Y
0.9
Industry
1.7
vs History
30
vs Industry
57
Median 3Y
0.4
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
12
vs Industry
53
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
vs History
11
vs Industry
33
Median 3Y
8.2
Median 5Y
7.1
Industry
8.5
Forward
5.7
vs History
11
vs Industry
45
Median 3Y
8.2
Median 5Y
7.1
Industry
13.1
Forward
7.8
vs History
71
vs Industry
51
Median 3Y
6.7
Median 5Y
6.8
Industry
10
vs History
71
vs Industry
50
Median 3Y
7.2
Median 5Y
7.4
Industry
14.2
vs History
12
vs Industry
56
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

MTO Competitors Multiples
MotorCycle Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
MotorCycle Holdings Ltd
ASX:MTO
226.6m AUD 0.3 12.6 9.8 9.8
US
Carvana Co
NYSE:CVNA
87B USD 4.8 138.3 44.9 52.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
76.5B USD 4.4 30.8 21.2 24.4
US
Autozone Inc
NYSE:AZO
55.1B USD 2.9 22.3 15.3 17.9
ZA
Motus Holdings Ltd
JSE:MTH
21.3B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.4B USD 0.3 11.1 10.7 12
TW
Hotai Motor Co Ltd
TWSE:2207
304.1B TWD 1.2 16.6 23 52.1
US
Lithia Motors Inc
NYSE:LAD
8.1B USD 0.2 9 11 13.1
US
AutoNation Inc
NYSE:AN
7.6B USD 0.3 11.5 9.8 11.5
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.1 9.7 13.3
DE
AUTO1 Group SE
XETRA:AG1
6.2B EUR 0.8 78.1 37 57.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
MotorCycle Holdings Ltd
ASX:MTO
Average EV/EBITDA: 19.2
9.8
26%
0.4
US
Carvana Co
NYSE:CVNA
44.9
43%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.2
8%
2.7
US
Autozone Inc
NYSE:AZO
15.3
7%
2.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.7
1%
10.7
TW
Hotai Motor Co Ltd
TWSE:2207
23
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11
3%
3.7
US
AutoNation Inc
NYSE:AN
9.8
4%
2.4
US
Murphy Usa Inc
NYSE:MUSA
9.7
3%
3.2
DE
AUTO1 Group SE
XETRA:AG1
37
61%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
MotorCycle Holdings Ltd
ASX:MTO
Average EV/EBIT: 26.4
9.8
14%
0.7
US
Carvana Co
NYSE:CVNA
52.3
50%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.4
8%
3
US
Autozone Inc
NYSE:AZO
17.9
8%
2.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
52.1
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.1
5%
2.6
US
AutoNation Inc
NYSE:AN
11.5
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.3
1%
13.3
DE
AUTO1 Group SE
XETRA:AG1
57.3
92%
0.6