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Carmax Inc
NYSE:KMX

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Carmax Inc
NYSE:KMX
Watchlist
Price: 69.35 USD -0.34% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one KMX stock under the Base Case scenario is 116.66 USD. Compared to the current market price of 69.35 USD, Carmax Inc is Undervalued by 41%.

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.

KMX Relative Value
Base Case
116.66 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
53
Median 3Y
0.5
Median 5Y
0.6
Industry
0.6
Forward
0.4
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
28
vs Industry
20
Median 3Y
19.3
Median 5Y
18.5
Industry
16.4
Forward
19.8
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
14
vs Industry
10
Median 3Y
-6.2
Median 5Y
-6.2
Industry
7.9
More Details
29.6
P/FCFE
P/FCFE
Price to FCFE
29.6
vs History
31
vs Industry
16
Median 3Y
28.3
Median 5Y
22.2
Industry
15.6
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
93
vs Industry
36
Median 3Y
2.3
Median 5Y
3.5
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
71
vs Industry
28
Median 3Y
1.1
Median 5Y
1.3
Industry
0.7
Forward
1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
68
vs Industry
8
Median 3Y
10.7
Median 5Y
11
Industry
2.2
More Details
62
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
62
vs History
19
vs Industry
3
Median 3Y
50.3
Median 5Y
38.5
Industry
8.3
Forward
25.9
More Details
143.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
143.4
vs History
17
vs Industry
1
Median 3Y
77.5
Median 5Y
56
Industry
12.7
Forward
35.3
More Details
62
EV/OCF
EV/OCF
Enterprise Value to OCF
62
vs History
7
vs Industry
4
Median 3Y
-13.4
Median 5Y
-13.4
Industry
9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
-14.5
Median 5Y
-15.2
Industry
12.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
93
vs Industry
40
Median 3Y
1.2
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

KMX Competitors Multiples
Carmax 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
Carmax Inc
NYSE:KMX
11B USD 0.4 22.8 62 143.4
US
O'Reilly Automotive Inc
NASDAQ:ORLY
60.9B USD 3.8 25.7 18.1 20.5
US
Autozone Inc
NYSE:AZO
51.5B USD 2.9 19.8 14.3 16.3
US
Carvana Co
NYSE:CVNA
14.7B USD 1.4 32.2 70.3 -316.2
ZA
Motus Holdings Ltd
JSE:MTH
14.1B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
346.5B TWD 1.4 15.2 24.2 52.5
US
Penske Automotive Group Inc
NYSE:PAG
10.5B USD 0.4 9.9 10.1 11.2
ZA
Super Group Ltd
JSE:SPG
9.3B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.8B USD 0.4 15.9 9.9 12.6
US
Lithia Motors Inc
NYSE:LAD
7.2B USD 0.2 7.2 9 10.1
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 6.7 5.7 6.5

See Also

Summary
KMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMX stock valuation using valuation multiples.
Wall Street Estimates
KMX 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
KMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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