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Aston Martin Lagonda Global Holdings PLC
LSE:AML

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Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC
LSE:AML
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Price: 41.36 GBX 2.27% Market Closed
Market Cap: £418.8m

EV/IC

1
Current
4%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
GBX1.7B
/
Invested Capital
£1.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
GBX1.7B
/
Invested Capital
£1.8B

Valuation Scenarios

Aston Martin Lagonda Global Holdings PLC is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth GBX43.19 (4% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+7%
Average Downside
47%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 GBX41.36
0%
3-Year Average 1 GBX43.19
+4%
5-Year Average 1 GBX44.31
+7%
Industry Average 0 GBX0.25
-99%
Country Average 0 GBX0.13
-100%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
UK
Aston Martin Lagonda Global Holdings PLC
LSE:AML
418.8m GBP 1 -0.8
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 17 380
JP
Toyota Motor Corp
TSE:7203
39.1T JPY 0.6 10.6
CN
BYD Co Ltd
SZSE:002594
938.9B CNY 1.9 29.3
KR
Hyundai Motor Co
KRX:005380
139.5T KRW 0.8 14.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.5 3.7
US
General Motors Co
NYSE:GM
68.5B USD 0.6 21.5
IT
Ferrari NV
MIL:RACE
56.9B EUR 7.8 35.5
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 0.4 9.2
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.3B EUR 0.4 6.5

Market Distribution

Higher than 92% of companies in United Kingdom
Percentile
92nd
Based on 2 035 companies
92nd percentile
1
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 141.2

Aston Martin Lagonda Global Holdings PLC
Glance View

Aston Martin Lagonda Global Holdings PLC, cloaked in the legacy of British luxury and engineering finesse, navigates the world of high-performance automotive excellence. Founded over a century ago, the brand's evolution tells a story deeply entwined with innovation and craftsmanship, becoming synonymous with exclusivity and elegance. Aston Martin's narrative is punctuated by iconic designs and an unwavering dedication to luxury, attracting a discerning clientele that demands more than just a mode of transport but rather an embodiment of sophistication and power. This deep-rooted passion for perfection is palpable in every model, from the sleek lines of the DB series to the ferocity of their sports cars, establishing Aston Martin not just as an automobile manufacturer but a creator of experiences. The company thrives through a curated portfolio of handcrafted sports cars, where revenues are predominantly driven by the allure of its prestigious vehicle line-up. It capitalizes on its brand heritage and strategic collaborations, such as those with Mercedes-Benz, to integrate cutting-edge technology with traditional craftsmanship. Aston Martin further monetizes its brand through lifestyle offerings, including branded merchandise, limited-edition models, and exclusive design services. By balancing heritage with innovation, Aston Martin sustains its appeal among enthusiasts and collectors worldwide, who see value in the unique blend of performance and luxury—ensuring that the company remains a compelling presence in the luxury car market.

AML Intrinsic Value
99.18 GBX
Undervaluation 58%
Intrinsic Value
Price GBX41.36
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