Vertu Motors PLC
XBER:V2N

Watchlist Manager
Vertu Motors PLC Logo
Vertu Motors PLC
XBER:V2N
Watchlist
Price: 0.83 EUR Market Closed
Market Cap: 276.6m EUR

Relative Value

The Relative Value of one V2N stock under the Base Case scenario is 2.84 EUR. Compared to the current market price of 0.83 EUR, Vertu Motors PLC is Undervalued by 71%.

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.

V2N Relative Value
Base Case
2.84 EUR
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
Forward
0
vs History
9
vs Industry
50
Median 3Y
9.2
Median 5Y
8.8
Industry
17.3
Forward
10.4
vs History
39
vs Industry
64
Median 3Y
3
Median 5Y
2.9
Industry
8.4
vs History
3
vs Industry
50
Median 3Y
1.7
Median 5Y
3.3
Industry
17.7
vs History
57
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
57
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
Forward
0.1
vs History
52
vs Industry
81
Median 3Y
0.7
Median 5Y
0.7
Industry
2.3
vs History
49
vs Industry
60
Median 3Y
3.9
Median 5Y
3.8
Industry
8.5
Forward
3.6
vs History
49
vs Industry
52
Median 3Y
6.8
Median 5Y
6.8
Industry
12.9
Forward
6.8
vs History
31
vs Industry
57
Median 3Y
5
Median 5Y
4.2
Industry
9.8
vs History
26
vs Industry
46
Median 3Y
7.9
Median 5Y
6.1
Industry
13.9
vs History
41
vs Industry
68
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

V2N Competitors Multiples
Vertu Motors PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Vertu Motors PLC
XBER:V2N
195m EUR 0 10.8 3.7 6.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
86.3B USD 5 35.6 24.3 27.9
US
Carvana Co
NYSE:CVNA
74.3B USD 4.6 131.9 43.5 51.8
US
Autozone Inc
NYSE:AZO
66.9B USD 3.5 26.1 17.6 20.4
ZA
Motus Holdings Ltd
JSE:MTH
16.2B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
12.1B USD 0.4 12.7 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
8.7B USD 0.3 15.6 45.8 97
US
AutoNation Inc
NYSE:AN
7.9B USD 0.3 12.5 7.5 8.8
US
Lithia Motors Inc
NYSE:LAD
8B USD 0.2 8.9 10.8 12.7
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 15.5 9.6 13.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Vertu Motors PLC
XBER:V2N
Average EV/EBITDA: 19.9
3.7
3%
1.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.3
8%
3
US
Carvana Co
NYSE:CVNA
43.5
38%
1.1
US
Autozone Inc
NYSE:AZO
17.6
5%
3.5
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
24.4
N/A N/A
US
Carmax Inc
NYSE:KMX
45.8
46%
1
US
AutoNation Inc
NYSE:AN
7.5
6%
1.2
US
Lithia Motors Inc
NYSE:LAD
10.8
6%
1.8
US
Murphy Usa Inc
NYSE:MUSA
9.6
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Vertu Motors PLC
XBER:V2N
Average EV/EBIT: 31.6
6.7
3%
2.2
US
O'Reilly Automotive Inc
NASDAQ:ORLY
27.9
8%
3.5
US
Carvana Co
NYSE:CVNA
51.8
43%
1.2
US
Autozone Inc
NYSE:AZO
20.4
5%
4.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
13
-3%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
64.4
N/A N/A
US
Carmax Inc
NYSE:KMX
97
81%
1.2
US
AutoNation Inc
NYSE:AN
8.8
4%
2.2
US
Lithia Motors Inc
NYSE:LAD
12.7
7%
1.8
US
Murphy Usa Inc
NYSE:MUSA
13.1
4%
3.3