FESTI Relative Valuation - Festi hf

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Price: 310 ISK -0.64% Market Closed

Market Cap: kr96.9B

F	Festi hf ICEX:FESTI	IS

Relative Value

The Relative Value of one FESTI stock under the Base Case scenario is 369.18 ISK. Compared to the current market price of 310 ISK, Festi hf is Undervalued by 16%.

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.

What is Relative Valuation?

How is Relative Value calculated?

FESTI Relative Value

Base Case

Undervaluation 16%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IS	F	Festi hf ICEX:FESTI	96.5B ISK	0.6	15.4	12.5	12.5
US		O'Reilly Automotive Inc NASDAQ:ORLY	74.7B USD	4.2	29.3	20.2	23.2
US		Carvana Co NYSE:CVNA	65.4B USD	3.2	46.6	31.4	36
US		Autozone Inc NYSE:AZO	55.6B USD	2.8	22.7	15.3	18
ZA	M	Motus Holdings Ltd JSE:MTH	21B ZAR	0.2	7.9	5.7	5.7
US		Penske Automotive Group Inc NYSE:PAG	9.6B USD	0.3	10.3	10.7	12.1
US		Murphy Usa Inc NYSE:MUSA	8.5B USD	0.4	18.1	10.4	14.3
TW		Hotai Motor Co Ltd TWSE:2207	268B TWD	1.1	14.2	19	41.1
US		AutoNation Inc NYSE:AN	6.7B USD	0.2	10.3	9.9	11.6
BR		Vibra Energia SA BOVESPA:VBBR3	34B BRL	0.2	17	10	12.5
US		Carmax Inc NYSE:KMX	6.1B USD	0.2	13.5	48.4	162.5

				Revenue Growth	P/S to Growth
IS	F	Festi hf ICEX:FESTI	Average P/S: 1.2 0.6	N/A	N/A
US		O'Reilly Automotive Inc NASDAQ:ORLY	4.2	7%	0.6
US		Carvana Co NYSE:CVNA	3.2	26%	0.1
US		Autozone Inc NYSE:AZO	2.8	8%	0.4
ZA	M	Motus Holdings Ltd JSE:MTH	0.2	6%	0
US		Penske Automotive Group Inc NYSE:PAG	0.3	2%	0.2
US		Murphy Usa Inc NYSE:MUSA	0.4	4%	0.1
TW		Hotai Motor Co Ltd TWSE:2207	1.1	N/A	N/A
US		AutoNation Inc NYSE:AN	0.2	4%	0.1
BR		Vibra Energia SA BOVESPA:VBBR3	0.2	3%	0.1
US		Carmax Inc NYSE:KMX	0.2	0%	N/A

				Earnings Growth	PEG
IS	F	Festi hf ICEX:FESTI	Average P/E: 18.7 15.4	N/A	N/A
US		O'Reilly Automotive Inc NASDAQ:ORLY	29.3	10%	2.9
US		Carvana Co NYSE:CVNA	46.6	25%	1.9
US		Autozone Inc NYSE:AZO	22.7	9%	2.5
ZA	M	Motus Holdings Ltd JSE:MTH	7.9	17%	0.5
US		Penske Automotive Group Inc NYSE:PAG	10.3	4%	2.6
US		Murphy Usa Inc NYSE:MUSA	18.1	7%	2.6
TW		Hotai Motor Co Ltd TWSE:2207	14.2	N/A	N/A
US		AutoNation Inc NYSE:AN	10.3	13%	0.8
BR		Vibra Energia SA BOVESPA:VBBR3	17	31%	0.5
US		Carmax Inc NYSE:KMX	13.5	-4%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IS	F	Festi hf ICEX:FESTI	Average EV/EBITDA: 17.6 12.5	N/A	N/A
US		O'Reilly Automotive Inc NASDAQ:ORLY	20.2	8%	2.5
US		Carvana Co NYSE:CVNA	31.4	30%	1
US		Autozone Inc NYSE:AZO	15.3	8%	1.9
ZA	M	Motus Holdings Ltd JSE:MTH	5.7	22%	0.3
US		Penske Automotive Group Inc NYSE:PAG	10.7	4%	2.7
US		Murphy Usa Inc NYSE:MUSA	10.4	5%	2.1
TW		Hotai Motor Co Ltd TWSE:2207	19	N/A	N/A
US		AutoNation Inc NYSE:AN	9.9	4%	2.5
BR		Vibra Energia SA BOVESPA:VBBR3	10	15%	0.7
US		Carmax Inc NYSE:KMX	48.4	26%	1.9

				EBIT Growth	EV/EBIT to Growth
IS	F	Festi hf ICEX:FESTI	Average EV/EBIT: 31.8 12.5	N/A	N/A
US		O'Reilly Automotive Inc NASDAQ:ORLY	23.2	8%	2.9
US		Carvana Co NYSE:CVNA	36	32%	1.1
US		Autozone Inc NYSE:AZO	18	8%	2.3
ZA	M	Motus Holdings Ltd JSE:MTH	5.7	7%	0.8
US		Penske Automotive Group Inc NYSE:PAG	12.1	3%	4
US		Murphy Usa Inc NYSE:MUSA	14.3	3%	4.8
TW		Hotai Motor Co Ltd TWSE:2207	41.1	N/A	N/A
US		AutoNation Inc NYSE:AN	11.6	4%	2.9
BR		Vibra Energia SA BOVESPA:VBBR3	12.5	24%	0.5
US		Carmax Inc NYSE:KMX	162.5	46%	3.5

Festi hf
ICEX:FESTI

Relative Value

Valuation Multiples

Multiples Across Competitors

FESTI Competitors Multiples
Festi hf Competitors

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Festi hf ICEX:FESTI

Relative Value

Valuation Multiples

Multiples Across Competitors

FESTI Competitors Multiples Festi hf Competitors

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Festi hf
ICEX:FESTI

FESTI Competitors Multiples
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