Lazydays Holdings Inc
NASDAQ:GORV

Watchlist Manager
Lazydays Holdings Inc Logo
Lazydays Holdings Inc
NASDAQ:GORV
Watchlist
Price: 0.256 USD -2.96% Market Closed
Market Cap: 28.2m USD

Relative Value

The Relative Value of one GORV stock under the Base Case scenario is 2.404 USD. Compared to the current market price of 0.256 USD, Lazydays Holdings Inc is Undervalued by 89%.

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.

GORV Relative Value
Base Case
2.404 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.5
Forward
0
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
2.2
Industry
16.8
Forward
-0.1
vs History
52
vs Industry
58
Median 3Y
-1.6
Median 5Y
0.7
Industry
8.2
vs History
vs Industry
Median 3Y
0.3
Median 5Y
2
Industry
16.7
vs History
73
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
vs History
47
vs Industry
51
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.2
vs History
41
vs Industry
35
Median 3Y
1.7
Median 5Y
1.3
Industry
2.3
vs History
vs Industry
Median 3Y
2.4
Median 5Y
2.5
Industry
8.3
Forward
33.5
vs History
vs Industry
Median 3Y
2.7
Median 5Y
3
Industry
12.6
Forward
18.7
vs History
22
vs Industry
14
Median 3Y
-3.7
Median 5Y
1.8
Industry
9.6
vs History
11
vs Industry
Median 3Y
-3.8
Median 5Y
-2.9
Industry
13.4
vs History
71
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1

Multiples Across Competitors

GORV Competitors Multiples
Lazydays Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lazydays Holdings Inc
NASDAQ:GORV
28.2m USD 0 -0.2 -10.9 -5.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.7B USD 4.7 33.1 22.7 26
US
Carvana Co
NYSE:CVNA
72.9B USD 4.9 183.2 49.4 61.1
US
Autozone Inc
NYSE:AZO
62.3B USD 3.3 24.3 16.6 19.1
ZA
Motus Holdings Ltd
JSE:MTH
17.3B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11B USD 0.4 11.6 10.8 12.1
TW
Hotai Motor Co Ltd
TWSE:2207
327.6B TWD 1.3 17.3 25.1 66.2
ZA
Super Group Ltd
JSE:SPG
10.4B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.1B USD 0.4 20.1 56 135.5
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD 0.4 17.2 10.4 14.1
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.9 10.9 12.9
P/E Multiple
Earnings Growth PEG
US
Lazydays Holdings Inc
NASDAQ:GORV
Average P/E: 39.6
Negative Multiple: -0.2
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
33.1
10%
3.3
US
Carvana Co
NYSE:CVNA
183.2
92%
2
US
Autozone Inc
NYSE:AZO
24.3
6%
4
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
17.3
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
20.1
20%
1
US
Murphy Usa Inc
NYSE:MUSA
17.2
6%
2.9
US
Lithia Motors Inc
NYSE:LAD
9.9
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lazydays Holdings Inc
NASDAQ:GORV
Average EV/EBITDA: 25.2
Negative Multiple: -10.9
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.7
8%
2.8
US
Carvana Co
NYSE:CVNA
49.4
35%
1.4
US
Autozone Inc
NYSE:AZO
16.6
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.8
2%
5.4
TW
Hotai Motor Co Ltd
TWSE:2207
25.1
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Carmax Inc
NYSE:KMX
56
44%
1.3
US
Murphy Usa Inc
NYSE:MUSA
10.4
5%
2.1
US
Lithia Motors Inc
NYSE:LAD
10.9
7%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lazydays Holdings Inc
NASDAQ:GORV
Average EV/EBIT: 43.4
Negative Multiple: -5.7
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26
8%
3.2
US
Carvana Co
NYSE:CVNA
61.1
40%
1.5
US
Autozone Inc
NYSE:AZO
19.1
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.1
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
66.2
N/A N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
135.5
80%
1.7
US
Murphy Usa Inc
NYSE:MUSA
14.1
5%
2.8
US
Lithia Motors Inc
NYSE:LAD
12.9
8%
1.6