AUK Relative Valuation - Amerco - Alpha Spread
A

Amerco
F:AUK

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Amerco
F:AUK
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Price: 66.5 EUR 2.31% Market Closed
Market Cap: 13B EUR
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Relative Value

The Relative Value of one AUK stock under the Base Case scenario is 53.7 EUR. Compared to the current market price of 66.5 EUR, Amerco is Overvalued by 19%.

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.

AUK Relative Value
Base Case
53.7 EUR
Overvaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
Median 3Y
2
Median 5Y
2
Industry
0.9
Forward
2.5
vs History
0
vs Industry
Median 3Y
12.8
Median 5Y
14
Industry
15.7
Forward
25.5
vs History
0
vs Industry
Median 3Y
7
Median 5Y
6.9
Industry
7.4
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.9
Industry
20.5
vs History
30
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
1
vs Industry
Median 3Y
2.7
Median 5Y
2.8
Industry
1.3
Forward
3.4
vs History
0
vs Industry
Median 3Y
6.5
Median 5Y
6.7
Industry
5.5
vs History
0
vs Industry
Median 3Y
7.3
Median 5Y
8.1
Industry
8
vs History
1
vs Industry
Median 3Y
10.9
Median 5Y
15
Industry
13.9
Forward
20.4
vs History
0
vs Industry
Median 3Y
9.1
Median 5Y
9.6
Industry
9.6
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-10.9
Industry
17.5
vs History
22
vs Industry
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

AUK Competitors Multiples
Amerco Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amerco
F:AUK
13B EUR 2.6 25.7 11.3 22
US
Uber Technologies Inc
NYSE:UBER
155.1B USD 3.9 77.1 52.7 71.4
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
42.1B USD 7.1 33 21 25.1
CN
DiDi Global Inc
OTC:DIDIY
19.4B USD 0.7 -271.9 -61 -15.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.2B USD 1.4 28.5 11.7 22.1
US
U-Haul Holding Co
NYSE:UHAL
14.6B USD 2.6 25.8 11.3 22.1
SG
Grab Holdings Ltd
NASDAQ:GRAB
14.4B USD 5.6 -67.7 -286 -55
US
XPO Logistics Inc
NYSE:XPO
13.1B USD 1.6 36.4 14.1 23.7
CA
TFI International Inc
NYSE:TFII
12.3B USD 1.5 25.9 12.1 20.1
US
Saia Inc
NASDAQ:SAIA
11.6B USD 3.7 30.5 17.2 23.6
BR
Localiza Rent a Car SA
BOVESPA:RENT3
45.7B BRL 1.4 29.7 6.4 12.8

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