Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 340 USD 1.27% Market Closed
Market Cap: 8.9B USD

Relative Value

The Relative Value of one LAD stock under the Base Case scenario is 781.04 USD. Compared to the current market price of 340 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
781.04 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
69
Median 3Y
0.3
Median 5Y
0.3
Industry
0.5
Forward
0.2
vs History
34
vs Industry
46
Median 3Y
7.7
Median 5Y
9
Industry
16.7
Forward
10.1
vs History
14
vs Industry
13
Median 3Y
-9.2
Median 5Y
5.4
Industry
8.1
vs History
0
vs Industry
36
Median 3Y
5.3
Median 5Y
6.1
Industry
16.9
vs History
69
vs Industry
49
Median 3Y
1.3
Median 5Y
1.5
Industry
1.6
vs History
47
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
34
vs Industry
25
Median 3Y
3.5
Median 5Y
3.6
Industry
2.3
vs History
26
vs Industry
25
Median 3Y
9.4
Median 5Y
9.9
Industry
8.2
Forward
12
vs History
26
vs Industry
31
Median 3Y
10.4
Median 5Y
11.3
Industry
12.5
Forward
13.3
vs History
14
vs Industry
5
Median 3Y
-21.1
Median 5Y
7.9
Industry
9.5
vs History
4
vs Industry
1
Median 3Y
-19.5
Median 5Y
7.8
Industry
13.4
vs History
71
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
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
8.9B USD 0.2 10.5 11.2 13.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
77.5B USD 4.6 32.6 22.3 25.6
US
Carvana Co
NYSE:CVNA
69.5B USD 4.7 174 47.2 58.4
US
Autozone Inc
NYSE:AZO
60.5B USD 3.2 23.5 16.1 18.7
ZA
Motus Holdings Ltd
JSE:MTH
15.7B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.9B USD 0.4 12.6 11.5 12.8
TW
Hotai Motor Co Ltd
TWSE:2207
309.2B TWD 1.3 16.4 24.3 64.1
US
Carmax Inc
NYSE:KMX
10.3B USD 0.4 18.8 48.6 102.8
US
Murphy Usa Inc
NYSE:MUSA
8.1B USD 0.4 16.6 10.2 13.7
US
AutoNation Inc
NYSE:AN
7.8B USD 0.3 11.6 7.6 9
DE
AUTO1 Group SE
XETRA:AG1
5.4B EUR 0.8 100.1 41.3 70.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBITDA: 24
11.2
7%
1.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.3
8%
2.8
US
Carvana Co
NYSE:CVNA
47.2
35%
1.3
US
Autozone Inc
NYSE:AZO
16.1
5%
3.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.5
2%
5.7
TW
Hotai Motor Co Ltd
TWSE:2207
24.3
N/A N/A
US
Carmax Inc
NYSE:KMX
48.6
44%
1.1
US
Murphy Usa Inc
NYSE:MUSA
10.2
5%
2
US
AutoNation Inc
NYSE:AN
7.6
6%
1.3
DE
AUTO1 Group SE
XETRA:AG1
41.3
55%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBIT: 38.9
13.2
8%
1.6
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.6
8%
3.2
US
Carvana Co
NYSE:CVNA
58.4
40%
1.5
US
Autozone Inc
NYSE:AZO
18.7
5%
3.7
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.8
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.1
N/A N/A
US
Carmax Inc
NYSE:KMX
102.8
80%
1.3
US
Murphy Usa Inc
NYSE:MUSA
13.7
5%
2.7
US
AutoNation Inc
NYSE:AN
9
4%
2.3
DE
AUTO1 Group SE
XETRA:AG1
70.7
84%
0.8