Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc
NYSE:LAD
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Price: 344.41 USD -0.29% Market Closed
Market Cap: 8.4B USD

Relative Value

The Relative Value of one LAD stock under the Base Case scenario is 839.65 USD. Compared to the current market price of 344.41 USD, Lithia Motors Inc is Undervalued by 59%.

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
839.65 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
69
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
Forward
0.2
vs History
38
vs Industry
46
Median 3Y
8.3
Median 5Y
8.7
Industry
17.1
Forward
9.6
vs History
4
vs Industry
13
Median 3Y
-9.2
Median 5Y
6.1
Industry
8.5
vs History
9
vs Industry
36
Median 3Y
6.2
Median 5Y
6.1
Industry
17.7
vs History
68
vs Industry
49
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
vs History
46
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
31
vs Industry
25
Median 3Y
3.6
Median 5Y
3.6
Industry
2.4
vs History
25
vs Industry
25
Median 3Y
10.4
Median 5Y
9.9
Industry
8.6
Forward
12.4
vs History
22
vs Industry
31
Median 3Y
12
Median 5Y
11.3
Industry
13.1
Forward
13.5
vs History
4
vs Industry
5
Median 3Y
-21.1
Median 5Y
9.7
Industry
10
vs History
vs Industry
1
Median 3Y
-19.8
Median 5Y
-13.2
Industry
14.3
vs History
71
vs Industry
45
Median 3Y
0.9
Median 5Y
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
8.4B USD 0.2 9.3 11.1 13.2
US
Carvana Co
NYSE:CVNA
95.3B USD 5.2 151.5 49.1 57.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.1B USD 4.5 31.4 21.7 24.9
US
Autozone Inc
NYSE:AZO
57.5B USD 3 23.3 15.8 18.6
ZA
Motus Holdings Ltd
JSE:MTH
20.9B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
10.9B USD 0.4 11.6 11 12.4
TW
Hotai Motor Co Ltd
TWSE:2207
312.5B TWD 1.3 17.1 23.3 52.8
US
AutoNation Inc
NYSE:AN
7.8B USD 0.3 11.8 9.9 11.7
US
Murphy Usa Inc
NYSE:MUSA
7.6B USD 0.4 16.1 9.7 13.3
DE
AUTO1 Group SE
XETRA:AG1
5.9B EUR 0.8 74.9 35.6 55.1
ZA
Super Group Ltd
JSE:SPG
6.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Lithia Motors Inc
NYSE:LAD
Average P/E: 38.6
9.3
9%
1
US
Carvana Co
NYSE:CVNA
151.5
118%
1.3
US
O'Reilly Automotive Inc
NASDAQ:ORLY
31.4
10%
3.1
US
Autozone Inc
NYSE:AZO
23.3
10%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
17%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.6
2%
5.8
TW
Hotai Motor Co Ltd
TWSE:2207
17.1
N/A N/A
US
AutoNation Inc
NYSE:AN
11.8
8%
1.5
US
Murphy Usa Inc
NYSE:MUSA
16.1
3%
5.4
DE
AUTO1 Group SE
XETRA:AG1
74.9
119%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-34%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBITDA: 20.8
11.1
3%
3.7
US
Carvana Co
NYSE:CVNA
49.1
43%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
21.7
8%
2.7
US
Autozone Inc
NYSE:AZO
15.8
7%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
23%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11
1%
11
TW
Hotai Motor Co Ltd
TWSE:2207
23.3
N/A N/A
US
AutoNation Inc
NYSE:AN
9.9
4%
2.5
US
Murphy Usa Inc
NYSE:MUSA
9.7
3%
3.2
DE
AUTO1 Group SE
XETRA:AG1
35.6
61%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-20%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Lithia Motors Inc
NYSE:LAD
Average EV/EBIT: 28.8
13.2
5%
2.6
US
Carvana Co
NYSE:CVNA
57.1
50%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
24.9
8%
3.1
US
Autozone Inc
NYSE:AZO
18.6
8%
2.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.4
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
52.8
N/A N/A
US
AutoNation Inc
NYSE:AN
11.7
4%
2.9
US
Murphy Usa Inc
NYSE:MUSA
13.3
1%
13.3
DE
AUTO1 Group SE
XETRA:AG1
55.1
92%
0.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A