Penske Automotive Group Inc
NYSE:PAG

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Penske Automotive Group Inc Logo
Penske Automotive Group Inc
NYSE:PAG
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Price: 152.53 USD 0.44% Market Closed
Market Cap: 10.2B USD
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Relative Value

The Relative Value of one PAG stock under the Base Case scenario is 214.42 USD. Compared to the current market price of 152.53 USD, Penske Automotive Group Inc is Undervalued by 29%.

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.

PAG Relative Value
Base Case
214.42 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
20
vs Industry
59
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.3
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
6
vs Industry
45
Median 3Y
8.6
Median 5Y
8.6
Industry
16.9
Forward
11.2
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
15
vs Industry
29
Median 3Y
7.8
Median 5Y
6.3
Industry
8
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
20
vs Industry
26
Median 3Y
9.8
Median 5Y
8.8
Industry
15.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
42
vs Industry
30
Median 3Y
2.1
Median 5Y
2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
22
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
Forward
0.5
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
17
vs Industry
29
Median 3Y
3
Median 5Y
2.9
Industry
2.3
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
36
vs Industry
26
Median 3Y
9.3
Median 5Y
10.1
Industry
8.6
Forward
10.6
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
36
vs Industry
36
Median 3Y
10.1
Median 5Y
11.1
Industry
12.9
Forward
12.1
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
23
vs Industry
21
Median 3Y
11.3
Median 5Y
10.4
Industry
9.2
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
20
vs Industry
19
Median 3Y
15.8
Median 5Y
13.8
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
41
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

PAG Competitors Multiples
Penske Automotive Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
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
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
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
US
Penske Automotive Group Inc
NYSE:PAG
Average P/E: 283.3
11.7
-3%
N/A
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
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Penske Automotive Group Inc
NYSE:PAG
Average EV/EBITDA: 25.2
11
-1%
N/A
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
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Penske Automotive Group Inc
NYSE:PAG
Average EV/EBIT: 48.8
12.3
-2%
N/A
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
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A

See Also

Summary
PAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAG stock valuation using valuation multiples.
Wall Street Estimates
PAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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