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Asbury Automotive Group Inc (NYSE:ABG)

178.43 USD +9.59 USD ( +5.68% )
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Asbury Automotive Group Inc
NYSE:ABG
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Relative Value

The Relative Value of one ABG stock under the Base Case scenario is 329.46 USD. Compared to the current market price of 178.43 USD, Asbury Automotive Group Inc is Undervalued by 46%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ABG Relative Value
Base Case
329.46 USD
Undervaluation 46%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Median 0.3
Industry 0.5
Forward Multiple 0.2
Median 9.3
Industry 12.2
Forward Multiple 5
Median 4.5
Industry 7.7
Forward Multiple N/A
Median 5.6
Industry 8.8
Forward Multiple N/A
Median 2.9
Industry 1.7
Forward Multiple N/A
Median 10.6
Industry 9.5
Forward Multiple 6.6
Median 1.3
Industry 1.1
Forward Multiple N/A

Multiples Across Competitors

ABG Competitors Multiples
Asbury Automotive Group Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Asbury Automotive Group Inc
NYSE:ABG
3.9B USD 0.4 6.1 7.7 8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
40.4B USD 3 18.8 13.6 15.2
US
Autozone Inc
NYSE:AZO
40.2B USD 2.6 16.7 11.9 13.4
CN
Zhongsheng Group Holdings Ltd
HKEX:881
124B HKD 0.6 12.7 7.4 8.6
US
Carmax Inc
NYSE:KMX
14.6B USD 0.5 12.7 30.9 41.7
US
Advance Auto Parts Inc
NYSE:AAP
11.2B USD 1 18.3 10.1 13.1

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.