Carmax Inc
NYSE:KMX

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Carmax Inc
NYSE:KMX
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Price: 38.15 USD -0.83% Market Closed
Market Cap: 5.6B USD

Relative Value

The Relative Value of one KMX stock under the Base Case scenario is 91.45 USD. Compared to the current market price of 38.15 USD, Carmax Inc is Undervalued by 58%.

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
91.45 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
49
Median 3Y
0.4
Median 5Y
0.5
Industry
0.6
Forward
0.2
vs History
95
vs Industry
18
Median 3Y
23.1
Median 5Y
20.8
Industry
17
Forward
13.4
vs History
65
vs Industry
18
Median 3Y
11.9
Median 5Y
9.1
Industry
8.5
vs History
88
vs Industry
2
Median 3Y
27.9
Median 5Y
32.2
Industry
17.7
vs History
98
vs Industry
36
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
vs History
96
vs Industry
26
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
Forward
0.8
vs History
98
vs Industry
9
Median 3Y
10.4
Median 5Y
10.7
Industry
2.3
vs History
58
vs Industry
3
Median 3Y
61.3
Median 5Y
50.3
Industry
8.6
Forward
20.1
vs History
30
vs Industry
1
Median 3Y
156.4
Median 5Y
112
Industry
13.1
Forward
31.8
vs History
65
vs Industry
7
Median 3Y
29.3
Median 5Y
24.3
Industry
10.1
vs History
60
vs Industry
5
Median 3Y
51.1
Median 5Y
35.3
Industry
14.4
vs History
98
vs Industry
38
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

KMX Competitors Multiples
Carmax Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Carmax Inc
NYSE:KMX
5.5B USD 0.2 11.9 46.5 156
US
Carvana Co
NYSE:CVNA
94.2B USD 5.2 149.8 48.6 56.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.7B USD 4.4 31.3 21.6 24.7
US
Autozone Inc
NYSE:AZO
56.9B USD 2.9 23.1 15.7 18.4
ZA
Motus Holdings Ltd
JSE:MTH
20.5B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.6 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
311.9B TWD 1.3 17.1 23.3 52.8
US
Lithia Motors Inc
NYSE:LAD
8.4B USD 0.2 9.3 11.1 13.2
US
AutoNation Inc
NYSE:AN
7.7B USD 0.3 11.7 9.9 11.6
US
Murphy Usa Inc
NYSE:MUSA
7.7B USD 0.4 16.3 9.8 13.5
DE
AUTO1 Group SE
XETRA:AG1
5.8B EUR 0.8 73.2 34.9 53.9
P/E Multiple
Earnings Growth PEG
US
Carmax Inc
NYSE:KMX
Average P/E: 35.5
11.9
-1%
N/A
US
Carvana Co
NYSE:CVNA
149.8
117%
1.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
31.3
10%
3.1
US
Autozone Inc
NYSE:AZO
23.1
11%
2.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
17%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
17.1
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
9.3
9%
1
US
AutoNation Inc
NYSE:AN
11.7
8%
1.5
US
Murphy Usa Inc
NYSE:MUSA
16.3
3%
5.4
DE
AUTO1 Group SE
XETRA:AG1
73.2
118%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Carmax Inc
NYSE:KMX
Average EV/EBITDA: 23.2
46.5
29%
1.6
US
Carvana Co
NYSE:CVNA
48.6
42%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.6
8%
2.7
US
Autozone Inc
NYSE:AZO
15.7
8%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
2%
5.5
TW
Hotai Motor Co Ltd
TWSE:2207
23.3
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
3%
3.7
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
9.8
3%
3.3
DE
AUTO1 Group SE
XETRA:AG1
34.9
60%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Carmax Inc
NYSE:KMX
Average EV/EBIT: 41.3
156
55%
2.8
US
Carvana Co
NYSE:CVNA
56.5
49%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.7
8%
3.1
US
Autozone Inc
NYSE:AZO
18.4
9%
2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.4
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
52.8
N/A N/A
US
Lithia Motors Inc
NYSE:LAD
13.2
5%
2.6
US
AutoNation Inc
NYSE:AN
11.6
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.5
1%
13.5
DE
AUTO1 Group SE
XETRA:AG1
53.9
92%
0.6