Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 351.69 USD -1.38% Market Closed
Market Cap: 9.2B USD

Relative Value

The Relative Value of one LAD stock under the Base Case scenario is 793.33 USD. Compared to the current market price of 351.69 USD, Lithia Motors Inc is Undervalued by 56%.

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.

LAD Relative Value
Base Case
793.33 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.2
vs History
31
vs Industry
46
Median 3Y
7.9
Median 5Y
9
Industry
17.1
Forward
10.5
vs History
14
vs Industry
13
Median 3Y
-9.2
Median 5Y
5.4
Industry
8.3
vs History
0
vs Industry
36
Median 3Y
5.6
Median 5Y
6.1
Industry
17.1
vs History
57
vs Industry
49
Median 3Y
1.3
Median 5Y
1.5
Industry
1.6
vs History
44
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
31
vs Industry
25
Median 3Y
3.5
Median 5Y
3.6
Industry
2.3
vs History
26
vs Industry
25
Median 3Y
9.5
Median 5Y
9.9
Industry
8.4
Forward
12.2
vs History
26
vs Industry
31
Median 3Y
10.7
Median 5Y
11.3
Industry
12.8
Forward
13.5
vs History
12
vs Industry
5
Median 3Y
-21.1
Median 5Y
7.9
Industry
9.7
vs History
4
vs Industry
1
Median 3Y
-19.5
Median 5Y
7.8
Industry
13.7
vs History
63
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LAD Competitors Multiples
Lithia Motors Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Lithia Motors Inc
NYSE:LAD
9.1B USD 0.2 10.8 11.3 13.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
79.8B USD 4.7 33.6 22.9 26.3
US
Carvana Co
NYSE:CVNA
73.8B USD 4.9 184 50 61.9
US
Autozone Inc
NYSE:AZO
62.2B USD 3.3 24.3 16.6 19.1
ZA
Motus Holdings Ltd
JSE:MTH
16.7B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
12.1B USD 0.4 12.8 11.6 13
TW
Hotai Motor Co Ltd
TWSE:2207
312B TWD 1.3 16.5 24.4 64.4
US
Carmax Inc
NYSE:KMX
9.7B USD 0.4 17.4 47.4 100.5
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD 0.4 17.2 10.5 14.2
US
AutoNation Inc
NYSE:AN
8.3B USD 0.3 12.2 7.9 9.4
DE
AUTO1 Group SE
XETRA:AG1
5.7B EUR 0.8 104.4 42.8 73.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBITDA: 24.5
11.3
7%
1.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.9
8%
2.9
US
Carvana Co
NYSE:CVNA
50
35%
1.4
US
Autozone Inc
NYSE:AZO
16.6
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
24.4
N/A N/A
US
Carmax Inc
NYSE:KMX
47.4
35%
1.4
US
Murphy Usa Inc
NYSE:MUSA
10.5
5%
2.1
US
AutoNation Inc
NYSE:AN
7.9
6%
1.3
DE
AUTO1 Group SE
XETRA:AG1
42.8
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBIT: 39.5
13.3
8%
1.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
26.3
8%
3.3
US
Carvana Co
NYSE:CVNA
61.9
40%
1.5
US
Autozone Inc
NYSE:AZO
19.1
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
13
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.4
N/A N/A
US
Carmax Inc
NYSE:KMX
100.5
68%
1.5
US
Murphy Usa Inc
NYSE:MUSA
14.2
5%
2.8
US
AutoNation Inc
NYSE:AN
9.4
4%
2.3
DE
AUTO1 Group SE
XETRA:AG1
73.3
84%
0.9