Autosports Group Ltd
ASX:ASG

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Autosports Group Ltd
ASX:ASG
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Price: 1.78 AUD 1.71% Market Closed
Market Cap: 360.3m AUD
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Relative Value

The Relative Value of one ASG stock under the Base Case scenario is 7.13 AUD. Compared to the current market price of 1.78 AUD, Autosports Group Ltd is Undervalued by 75%.

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.

ASG Relative Value
Base Case
7.13 AUD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.6
Forward
0.1
vs History
49
vs Industry
56
Median 3Y
7.2
Median 5Y
6.9
Industry
16.9
Forward
6.1
vs History
22
vs Industry
63
Median 3Y
2.9
Median 5Y
3
Industry
8
vs History
17
vs Industry
47
Median 3Y
6.8
Median 5Y
6.4
Industry
15.7
vs History
52
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
34
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.4
vs History
58
vs Industry
37
Median 3Y
2.4
Median 5Y
2.6
Industry
2.3
vs History
57
vs Industry
46
Median 3Y
6
Median 5Y
6.5
Industry
8.6
Forward
6.3
vs History
52
vs Industry
47
Median 3Y
8.6
Median 5Y
9
Industry
12.9
Forward
9.6
vs History
20
vs Industry
38
Median 3Y
7.3
Median 5Y
7.9
Industry
9.2
vs History
39
vs Industry
9
Median 3Y
14
Median 5Y
13.8
Industry
12.9
vs History
33
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

ASG Competitors Multiples
Autosports Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Autosports Group Ltd
ASX:ASG
357.8m AUD 0.1 5.8 6 8.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
19.5B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.2B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
334.3B TWD 1.4 16.4 27 73.1
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
P/E Multiple
Earnings Growth PEG
AU
Autosports Group Ltd
ASX:ASG
Average P/E: 282.9
5.8
3%
1.9
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
16.4
0%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Autosports Group Ltd
ASX:ASG
Average EV/EBITDA: 25.1
6
2%
3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
27
25%
1.1
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Autosports Group Ltd
ASX:ASG
Average EV/EBIT: 48.7
8.5
2%
4.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
73.1
40%
1.8
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6