Carmax Inc
BMV:KMX

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Carmax Inc
BMV:KMX
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Price: 1 119.4399 MXN -12.95% Market Closed
Market Cap: 8.5B MXN

Relative Value

The Relative Value of one KMX stock under the Base Case scenario is 2 044.106 MXN. Compared to the current market price of 1 119.4399 MXN, Carmax Inc is Undervalued by 45%.

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.

KMX Relative Value
Base Case
2 044.106 MXN
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
49
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.3
vs History
85
vs Industry
18
Median 3Y
23.1
Median 5Y
21.5
Industry
17.5
Forward
15.2
vs History
60
vs Industry
18
Median 3Y
11.9
Median 5Y
11
Industry
8.6
vs History
77
vs Industry
2
Median 3Y
30.3
Median 5Y
32.2
Industry
17.7
vs History
96
vs Industry
36
Median 3Y
2
Median 5Y
2.2
Industry
1.7
vs History
80
vs Industry
26
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
Forward
1
vs History
96
vs Industry
9
Median 3Y
10.5
Median 5Y
10.9
Industry
2.4
vs History
55
vs Industry
3
Median 3Y
61.3
Median 5Y
50.3
Industry
8.7
Forward
20.4
vs History
50
vs Industry
1
Median 3Y
145.2
Median 5Y
100.5
Industry
13.2
Forward
29
vs History
53
vs Industry
7
Median 3Y
29.3
Median 5Y
28.4
Industry
10
vs History
46
vs Industry
5
Median 3Y
50.8
Median 5Y
45.3
Industry
14.1
vs History
96
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

KMX Competitors Multiples
Carmax Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carmax Inc
BMV:KMX
9B MXN 0.3 16.1 46.3 98
US
O'Reilly Automotive Inc
NASDAQ:ORLY
87B USD 5.1 35.9 24.5 28.1
US
Carvana Co
NYSE:CVNA
76.4B USD 4.7 135.7 44.7 53.2
US
Autozone Inc
NYSE:AZO
68.6B USD 3.6 26.7 18 20.8
ZA
Motus Holdings Ltd
JSE:MTH
16.4B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
12.3B USD 0.4 12.9 11.7 13.1
TW
Hotai Motor Co Ltd
TWSE:2207
314.2B TWD 1.3 16.6 24.5 64.6
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.4 11.1 13
US
AutoNation Inc
NYSE:AN
8.3B USD 0.3 13 7.7 9
DE
AUTO1 Group SE
XETRA:AG1
6.3B EUR 0.9 116.5 47.7 81.7
US
Murphy Usa Inc
NYSE:MUSA
7.3B USD 0.4 14.9 9.3 12.7
P/E Multiple
Earnings Growth PEG
US
Carmax Inc
BMV:KMX
Average P/E: 39.8
16.1
18%
0.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
35.9
10%
3.6
US
Carvana Co
NYSE:CVNA
135.7
95%
1.4
US
Autozone Inc
NYSE:AZO
26.7
6%
4.5
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.9
2%
6.4
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
9.4
12%
0.8
US
AutoNation Inc
NYSE:AN
13
8%
1.6
DE
AUTO1 Group SE
XETRA:AG1
116.5
108%
1.1
US
Murphy Usa Inc
NYSE:MUSA
14.9
6%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carmax Inc
BMV:KMX
Average EV/EBITDA: 24.5
46.3
42%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.5
8%
3.1
US
Carvana Co
NYSE:CVNA
44.7
38%
1.2
US
Autozone Inc
NYSE:AZO
18
5%
3.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
24.5
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
6%
1.8
US
AutoNation Inc
NYSE:AN
7.7
6%
1.3
DE
AUTO1 Group SE
XETRA:AG1
47.7
55%
0.9
US
Murphy Usa Inc
NYSE:MUSA
9.3
4%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carmax Inc
BMV:KMX
Average EV/EBIT: 39.4
98
79%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
28.1
8%
3.5
US
Carvana Co
NYSE:CVNA
53.2
43%
1.2
US
Autozone Inc
NYSE:AZO
20.8
5%
4.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
13.1
-3%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.6
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13
7%
1.9
US
AutoNation Inc
NYSE:AN
9
4%
2.3
DE
AUTO1 Group SE
XETRA:AG1
81.7
84%
1
US
Murphy Usa Inc
NYSE:MUSA
12.7
4%
3.2