F

Festi hf
ICEX:FESTI

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Festi hf
ICEX:FESTI
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Price: 345 ISK -0.86%
Market Cap: kr106.3B

Relative Value

The Relative Value of one FESTI stock under the Base Case scenario is 364.13 ISK. Compared to the current market price of 345 ISK, Festi hf is Undervalued by 5%.

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.

FESTI Relative Value
Base Case
364.13 ISK
Undervaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

FESTI Competitors Multiples
Festi hf Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Festi hf
ICEX:FESTI
108B ISK 0.6 21.5 14.7 14.7
US
Carvana Co
NYSE:CVNA
86.5B USD 4.7 137.5 44.7 52
US
O'Reilly Automotive Inc
NASDAQ:ORLY
83.5B USD 4.8 33.6 23.1 26.5
US
Autozone Inc
NYSE:AZO
61.6B USD 3.2 25 16.7 19.7
US
Penske Automotive Group Inc
NYSE:PAG
10.3B USD 0.3 10.9 10.6 11.9
TW
Hotai Motor Co Ltd
TWSE:2207
303.1B TWD 1.2 16.6 22.3 51.2
US
Lithia Motors Inc
NYSE:LAD
7.9B USD 0.2 8.7 10.9 12.9
US
Murphy Usa Inc
NYSE:MUSA
7.7B USD 0.4 16.6 9.9 13.6
US
AutoNation Inc
NYSE:AN
7.6B USD 0.3 11.4 9.7 11.5
DE
AUTO1 Group SE
XETRA:AG1
6.2B EUR 0.8 78.2 37.1 57.4
BR
Vibra Energia SA
BOVESPA:VBBR3
34.2B BRL 0.2 6.1 13 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IS
F
Festi hf
ICEX:FESTI
Average EV/EBITDA: 19.3
14.7
N/A N/A
US
Carvana Co
NYSE:CVNA
44.7
44%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.1
8%
2.9
US
Autozone Inc
NYSE:AZO
16.7
8%
2.1
US
Penske Automotive Group Inc
NYSE:PAG
10.6
2%
5.3
TW
Hotai Motor Co Ltd
TWSE:2207
22.3
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
10.9
3%
3.6
US
Murphy Usa Inc
NYSE:MUSA
9.9
3%
3.3
US
AutoNation Inc
NYSE:AN
9.7
4%
2.4
DE
AUTO1 Group SE
XETRA:AG1
37.1
61%
0.6
BR
Vibra Energia SA
BOVESPA:VBBR3
13
22%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IS
F
Festi hf
ICEX:FESTI
Average EV/EBIT: 26.1
14.7
N/A N/A
US
Carvana Co
NYSE:CVNA
52
51%
1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26.5
8%
3.3
US
Autozone Inc
NYSE:AZO
19.7
8%
2.5
US
Penske Automotive Group Inc
NYSE:PAG
11.9
1%
11.9
TW
Hotai Motor Co Ltd
TWSE:2207
51.2
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
12.9
5%
2.6
US
Murphy Usa Inc
NYSE:MUSA
13.6
1%
13.6
US
AutoNation Inc
NYSE:AN
11.5
3%
3.8
DE
AUTO1 Group SE
XETRA:AG1
57.4
92%
0.6
BR
Vibra Energia SA
BOVESPA:VBBR3
16.1
19%
0.8