First Time Loading...

Group 1 Automotive Inc
NYSE:GPI

Watchlist Manager
Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 263.16 USD -0.97% Market Closed
Updated: Apr 19, 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 263.16 USD, Group 1 Automotive Inc is Undervalued by 46%.

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 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
46
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.2
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
57
vs Industry
56
Median 3Y
5.7
Median 5Y
6.2
Industry
16.4
Forward
6.6
More Details
18.9
P/OCF
P/OCF
Price to OCF
18.9
vs History
6
vs Industry
13
Median 3Y
3.6
Median 5Y
4
Industry
8
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
26
vs Industry
30
Median 3Y
5.9
Median 5Y
9.6
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
68
vs Industry
46
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
34
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
41
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
52
vs Industry
43
Median 3Y
5.4
Median 5Y
6.7
Industry
8.5
Forward
7.7
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
50
vs Industry
50
Median 3Y
5.9
Median 5Y
7.3
Industry
12.8
Forward
8.3
More Details
37.3
EV/OCF
EV/OCF
Enterprise Value to OCF
37.3
vs History
6
vs Industry
7
Median 3Y
6.9
Median 5Y
10.4
Industry
9.2
More Details
1 478.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 478.9
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
49
vs Industry
44
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 6.1 6.6 7.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
65B USD 4.1 27.7 19.6 22.1
US
Autozone Inc
NYSE:AZO
51.5B USD 2.9 19.7 14.3 16.3
ZA
Motus Holdings Ltd
JSE:MTH
14.2B Zac 0 0 0 0
US
Carvana Co
NYSE:CVNA
12.3B USD 1.1 27.4 62 -279.1
US
Carmax Inc
NYSE:KMX
10.7B USD 0.4 22.3 61.3 141.8
TW
Hotai Motor Co Ltd
TWSE:2207
337.6B TWD 1.4 14.8 23.8 51.7
US
Penske Automotive Group Inc
NYSE:PAG
9.9B USD 0.3 9.4 9.8 10.8
ZA
Super Group Ltd
JSE:SPG
9.2B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.6B USD 0.4 15.5 9.7 12.4
US
Lithia Motors Inc
NYSE:LAD
7.1B USD 0.2 7.1 9 10.1

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
ALPHA SPREAD
Join more than 129,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.