Penske Automotive Group Inc
NYSE:PAG

Watchlist Manager
Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
Watchlist
Price: 164.18 USD 1.15% Market Closed
Market Cap: 11B USD

Intrinsic Value

The intrinsic value of one PAG stock under the Base Case scenario is 189.23 USD. Compared to the current market price of 164.18 USD, Penske Automotive Group Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PAG Intrinsic Value
189.23 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Penske Automotive Group Inc

Valuation History Unavailable

Historical valuation for PAG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Penske Automotive Group Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Penske Automotive Group Inc

Current Assets 6.1B
Cash & Short-Term Investments 118.4m
Receivables 1.2B
Other Current Assets 4.7B
Non-Current Assets 10.9B
PP&E 5.5B
Intangibles 3.4B
Other Non-Current Assets 2B
Efficiency

Free Cash Flow Analysis
Penske Automotive Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Penske Automotive Group Inc

Revenue
30.6B USD
Cost of Revenue
-25.6B USD
Gross Profit
5B USD
Operating Expenses
-3.7B USD
Operating Income
1.3B USD
Other Expenses
-356.7m USD
Net Income
948m USD
Fundamental Scores

PAG Profitability Score
Profitability Due Diligence

Penske Automotive Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive ROE
Positive Gross Profit
Positive Free Cash Flow
50/100
Profitability
Score

Penske Automotive Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PAG Solvency Score
Solvency Due Diligence

Penske Automotive Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
39/100
Solvency
Score

Penske Automotive Group Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PAG Price Targets Summary
Penske Automotive Group Inc

Wall Street analysts forecast PAG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAG is 173.74 USD with a low forecast of 141.4 USD and a high forecast of 199.5 USD.

Lowest
Price Target
141.4 USD
14% Downside
Average
Price Target
173.74 USD
6% Upside
Highest
Price Target
199.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PAG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PAG Insider Trading
Buy and sell transactions by insiders

PAG News

Other Videos
What is the Intrinsic Value of one PAG stock?

The intrinsic value of one PAG stock under the Base Case scenario is 189.23 USD.

Is PAG stock undervalued or overvalued?

Compared to the current market price of 164.18 USD, Penske Automotive Group Inc is Undervalued by 13%.

Back to Top