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Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
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Price: 152.5 USD 0.34% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PAG stock under the Base Case scenario is 212.52 USD. Compared to the current market price of 152.5 USD, Penske Automotive Group Inc is Undervalued by 28%.

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.

PAG Relative Value
Base Case
212.52 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
19
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
4
vs Industry
46
Median 3Y
7.3
Median 5Y
7.6
Industry
16.4
Forward
10.6
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
9
vs Industry
30
Median 3Y
6.9
Median 5Y
6.2
Industry
7.9
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
15
vs Industry
25
Median 3Y
9.4
Median 5Y
8.5
Industry
15.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
28
vs Industry
32
Median 3Y
2.1
Median 5Y
1.9
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
14
vs Industry
50
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
Forward
0.5
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
17
vs Industry
30
Median 3Y
2.8
Median 5Y
2.8
Industry
2.2
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
44
vs Industry
26
Median 3Y
8.5
Median 5Y
10.1
Industry
8.3
Forward
10.4
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
44
vs Industry
34
Median 3Y
9.4
Median 5Y
11.1
Industry
12.7
Forward
12.2
More Details
14.1
EV/OCF
EV/OCF
Enterprise Value to OCF
14.1
vs History
19
vs Industry
22
Median 3Y
9.8
Median 5Y
10.4
Industry
9
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
23
vs Industry
20
Median 3Y
12.5
Median 5Y
13.8
Industry
12.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
23
vs Industry
43
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

PAG Competitors Multiples
Penske Automotive Group 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
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 10.5 10.7 11.8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
59.3B USD 3.7 25 17.7 20
US
Autozone Inc
NYSE:AZO
51.3B USD 2.9 19.6 14.3 16.2
US
Carvana Co
NYSE:CVNA
20.2B USD 1.9 44.8 89.3 -401.7
ZA
Motus Holdings Ltd
JSE:MTH
14.6B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
10.7B USD 0.4 22.4 61.3 141.9
TW
Hotai Motor Co Ltd
TWSE:2207
345.4B TWD 1.4 15.1 24.1 52.4
ZA
Super Group Ltd
JSE:SPG
9.4B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
8.3B USD 0.4 14.8 9.4 12
US
Lithia Motors Inc
NYSE:LAD
6.9B USD 0.2 7.4 10 10
US
AutoNation Inc
NYSE:AN
6.8B USD 0.3 7.4 5.9 6.8

See Also

Summary
PAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAG stock valuation using valuation multiples.
Wall Street Estimates
PAG 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
PAG 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
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