Penske Automotive Group Inc
F:UA9
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Penske Automotive Group Inc
F:UA9
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US |
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B2 Impact ASA
F:B28
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NO |
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E
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ENM Holdings Ltd
F:EMD
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HK |
Intrinsic Value
The intrinsic value of 
Penske Automotive Group Inc (UA9) under the Base Case is 191.77 EUR per share.
Compared with the current market price of 190 EUR, the stock appears
Undervalued by 1% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Penske Automotive Group Does
Penske Automotive Group is a large auto retail company that sells new and used vehicles through franchised dealerships, mainly in the United States and also in a few other countries. It works with well-known car, truck, and motorcycle brands, and it also runs body shops and repair centers. For customers, it is a one-stop place to buy a vehicle, trade in an old one, and keep it serviced over time.
- Headquarters
- United States of America US
- Employees
- 27 700
- IPO date
- Oct 23, 1996
Penske Automotive Group has a narrow economic moat
Exclusive distribution rights keep rivals from selling several truck and bus brands through the official channel in Australia, New Zealand, and nearby Pacific markets. This protects only part of Penske Automotive Group’s business; its vehicle dealerships face competition from other dealers, online sellers, and manufacturers that sell directly.
Read the full moat analysis
Revenue & Expenses Breakdown
Penske Automotive Group Inc
Earnings Waterfall
Penske Automotive Group Inc
The intrinsic value for Penske Automotive Group Inc (UA9) under the Base Case is 191.77 EUR.
Compared with the current market price of 190 EUR, the stock appears Undervalued by 1% .