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Group 1 Automotive Inc
NYSE:GPI

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Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
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Price: 266.22 USD -0.63%
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one GPI stock under the Base Case scenario is 487.74 USD. Compared to the current market price of 266.22 USD, Group 1 Automotive Inc is Undervalued by 45%.

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.

GPI Relative Value
Base Case
487.74 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
41
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
49
vs Industry
56
Median 3Y
5.7
Median 5Y
6.3
Industry
16.4
Forward
6.7
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
6
vs Industry
13
Median 3Y
3.6
Median 5Y
4
Industry
8
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
26
vs Industry
30
Median 3Y
5.9
Median 5Y
9.6
Industry
15.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
60
vs Industry
45
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
33
vs Industry
59
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
39
vs Industry
39
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
50
vs Industry
44
Median 3Y
5.4
Median 5Y
6.7
Industry
8.5
Forward
7.7
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
50
vs Industry
50
Median 3Y
5.9
Median 5Y
7.3
Industry
12.8
Forward
8.4
More Details
37.5
EV/OCF
EV/OCF
Enterprise Value to OCF
37.5
vs History
6
vs Industry
7
Median 3Y
6.9
Median 5Y
10.4
Industry
9.2
More Details
1 487.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 487.6
vs History
6
vs Industry
0
Median 3Y
8.9
Median 5Y
14.2
Industry
12.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
46
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

GPI Competitors Multiples
Group 1 Automotive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Group 1 Automotive Inc
NYSE:GPI
3.6B USD 0.2 6.2 6.6 7.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
64.1B USD 4.1 27.3 19.3 21.8
US
Autozone Inc
NYSE:AZO
50.4B USD 2.8 19.2 14 16
ZA
Motus Holdings Ltd
JSE:MTH
15B Zac 0 0 0 0
US
Carvana Co
NYSE:CVNA
11.9B USD 1.1 26.5 61 -274.6
US
Carmax Inc
NYSE:KMX
10.9B USD 0.4 22.8 61.8 143
TW
Hotai Motor Co Ltd
TWSE:2207
341.5B TWD 1.4 14.9 24 52
US
Penske Automotive Group Inc
NYSE:PAG
10B USD 0.3 9.5 9.8 10.8
ZA
Super Group Ltd
JSE:SPG
9.3B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.7B USD 0.4 15.7 9.8 12.5
US
Lithia Motors Inc
NYSE:LAD
7.1B USD 0.2 7.1 9 10

See Also

Summary
GPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPI stock valuation using valuation multiples.
Wall Street Estimates
GPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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