Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 349.05 USD 1.22% Market Closed
Market Cap: 9.3B USD
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Relative Value

The Relative Value of one LAD stock under the Base Case scenario is 714.24 USD. Compared to the current market price of 349.05 USD, Lithia Motors Inc is Undervalued by 51%.

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.

LAD Relative Value
Base Case
714.24 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
72
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
vs History
30
vs Industry
53
Median 3Y
7.7
Median 5Y
9
Industry
16.9
Forward
11.7
vs History
3
vs Industry
Median 3Y
-9.3
Median 5Y
4.9
Industry
8
vs History
44
vs Industry
49
Median 3Y
5.2
Median 5Y
6.1
Industry
15.7
vs History
63
vs Industry
53
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
vs History
23
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
22
vs Industry
26
Median 3Y
3.4
Median 5Y
3.5
Industry
2.3
vs History
22
vs Industry
29
Median 3Y
8.5
Median 5Y
10
Industry
8.6
Forward
13.6
vs History
20
vs Industry
37
Median 3Y
9.5
Median 5Y
11.2
Industry
12.9
Forward
14.3
vs History
3
vs Industry
Median 3Y
-21.2
Median 5Y
8
Industry
9.2
vs History
vs Industry
Median 3Y
-25.9
Median 5Y
-12.5
Industry
12.9
vs History
66
vs Industry
49
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

LAD Competitors Multiples
Lithia Motors Inc 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
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
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
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
Lithia Motors Inc
NYSE:LAD
Average P/E: 283.3
11.6
4%
2.9
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
TW
Hotai Motor Co Ltd
TWSE:2207
16.6
0%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBITDA: 25.2
12.2
3%
4.1
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
TW
Hotai Motor Co Ltd
TWSE:2207
27.3
25%
1.1
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBIT: 48.8
14.4
4%
3.6
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
TW
Hotai Motor Co Ltd
TWSE:2207
73.7
40%
1.8
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A