Asbury Automotive Group Inc
NYSE:ABG
Intrinsic Value
Asbury Automotive Group, Inc. operates as a holding company, engages in the automotive dealership. [ Read More ]
The intrinsic value of one ABG stock under the Base Case scenario is 246.57 USD. Compared to the current market price of 235.78 USD, Asbury Automotive Group Inc is Undervalued by 4%.
Valuation Backtest
Asbury Automotive Group Inc
Run backtest to discover the historical profit from buying and selling ABG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue Growth and Future CapEx Expansion
2023-Q4 Earnings Call
The company delivered $14.8 billion in revenue with an 18.6% gross profit margin and $1.1 billion in adjusted EBITDA. Adjusted earnings per share reached $32.60. Capital is being strategically deployed towards a vision of reaching $30 billion or more in revenue. New vehicle units saw a 10% revenue increase, with gross margins at 8.3% for the quarter. Meanwhile, used retail revenue declined by 12% due to lower unit volumes, but Parts and Service remained stable at $499 million. The digital platform, Clicklane, grew 32% year-over-year in retail units. Adjusted net income for the quarter was $146 million. Looking forward, the company expects elevated CapEx, predicting approximately $250 million per year through 2026, ending the quarter with $460 million in liquidity. Adjusted operating cash flow was robust at $705 million for the year, supporting share buybacks and acquisitions.
Balance Sheet Decomposition
Asbury Automotive Group Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 51.9m |
Receivables | 226.1m |
Other Current Assets | 2.8B |
Non-Current Assets | 7.1B |
Long-Term Investments | 326.7m |
PP&E | 2.6B |
Intangibles | 4.1B |
Other Non-Current Assets | 113.3m |
Current Liabilities | 2.9B |
Accounts Payable | 748.1m |
Accrued Liabilities | 26.2m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 315.7m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 918.4m |
Earnings Waterfall
Asbury Automotive Group Inc
Revenue
|
14.8B
USD
|
Cost of Revenue
|
-12B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-468.2m
USD
|
Net Income
|
602.5m
USD
|
Free Cash Flow Analysis
Asbury Automotive Group Inc
What is Free Cash Flow?
ABG Profitability Score
Profitability Due Diligence
Asbury Automotive Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Asbury Automotive Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ABG Solvency Score
Solvency Due Diligence
Asbury Automotive Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Asbury Automotive Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABG Price Targets Summary
Asbury Automotive Group Inc
According to Wall Street analysts, the average 1-year price target for ABG is 253.54 USD with a low forecast of 186.85 USD and a high forecast of 357 USD.
Ownership
ABG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ABG Price
Asbury Automotive Group Inc
Average Annual Return | 27.71% |
Standard Deviation of Annual Returns | 24.98% |
Max Drawdown | -66% |
Market Capitalization | 4.8B USD |
Shares Outstanding | 20 400 000 |
Percentage of Shares Shorted | 16.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asbury Automotive Group, Inc. operates as a holding company, engages in the automotive dealership. The company is headquartered in Duluth, Georgia and currently employs 14,200 full-time employees. The company went IPO on 2002-03-14. The firm operates through two segments: Dealerships and Total Care Auto (TCA). The firm offers a range of automotive products and services, including new and used vehicles; parts and service, which includes vehicle repair and maintenance services, replacement parts and collision repair services, and finance and insurance (F&I) products, which includes arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) debt cancellation and prepaid maintenance. The company owns and operates approximately 205 new vehicle franchises, representing 31 brands of automobiles at 155 dealership locations, 35 collision centers, seven stand-alone used vehicle dealerships, one used vehicle wholesale business and one auto auction within 15 states. The Company’s store operations are conducted by its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one ABG stock under the Base Case scenario is 246.57 USD.
Compared to the current market price of 235.78 USD, Asbury Automotive Group Inc is Undervalued by 4%.