Colonial Motor Company Ltd
NZX:CMO

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Colonial Motor Company Ltd
NZX:CMO
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Price: 6.45 NZD -0.77% Market Closed
Market Cap: 210.9m NZD
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Relative Value

The Relative Value of one CMO stock under the Base Case scenario is 12.23 NZD. Compared to the current market price of 6.45 NZD, Colonial Motor Company Ltd is Undervalued by 47%.

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.

CMO Relative Value
Base Case
12.23 NZD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
70
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
vs History
1
vs Industry
47
Median 3Y
10.9
Median 5Y
10.7
Industry
16.9
vs History
vs Industry
18
Median 3Y
-5.6
Median 5Y
3.9
Industry
8
vs History
57
vs Industry
28
Median 3Y
6.8
Median 5Y
7
Industry
15.7
vs History
90
vs Industry
66
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
25
vs Industry
63
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
vs History
28
vs Industry
49
Median 3Y
2.1
Median 5Y
2.1
Industry
2.3
vs History
3
vs Industry
42
Median 3Y
8
Median 5Y
8.2
Industry
8.6
vs History
3
vs Industry
51
Median 3Y
8
Median 5Y
8.2
Industry
12.9
vs History
vs Industry
13
Median 3Y
-10.3
Median 5Y
4.9
Industry
9.2
vs History
vs Industry
20
Median 3Y
-7.2
Median 5Y
5
Industry
12.9
vs History
76
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

CMO Competitors Multiples
Colonial Motor Company 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
NZ
Colonial Motor Company Ltd
NZX:CMO
210.9m NZD 0.2 46.5 9.3 9.3
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
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
333.1B TWD 1.4 16.3 27 73
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Colonial Motor Company Ltd
NZX:CMO
Average EV/EBITDA: 25.5
9.3
N/A 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
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
NZ
Colonial Motor Company Ltd
NZX:CMO
Average EV/EBIT: 48.8
9.3
N/A 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
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
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