LAD Valuation

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Overview
Forecast
Valuation
Earnings

LAD Relative Valuation

LAD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAD is overvalued; if below, it's undervalued.

Historical Valuation

Lithia Motors Inc (LAD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.60 is considered Undervalued compared with the five-year average of 8.92. The fair price of Lithia Motors Inc (LAD) is between 333.38 to 473.19 according to relative valuation methord. Compared to the current price of 333.09 USD , Lithia Motors Inc is Undervalued By 0.09%.

Relative Value

Fair Zone

333.38-473.19

Current Price：333.09

0.09%

Undervalued

9.60

Trailing

Forward

12.86

EV/EBITDA

Lithia Motors Inc. (LAD) has a current EV/EBITDA of 12.86. The 5-year average EV/EBITDA is 9.75. The thresholds are as follows: Strongly Undervalued below 5.17, Undervalued between 5.17 and 7.46, Fairly Valued between 12.03 and 7.46, Overvalued between 12.03 and 14.32, and Strongly Overvalued above 14.32. The current Forward EV/EBITDA of 12.86 falls within the Overvalued range.

13.36

EV/EBIT

Lithia Motors Inc. (LAD) has a current EV/EBIT of 13.36. The 5-year average EV/EBIT is 10.34. The thresholds are as follows: Strongly Undervalued below 5.27, Undervalued between 5.27 and 7.80, Fairly Valued between 12.87 and 7.80, Overvalued between 12.87 and 15.41, and Strongly Overvalued above 15.41. The current Forward EV/EBIT of 13.36 falls within the Overvalued range.

0.22

Lithia Motors Inc. (LAD) has a current PS of 0.22. The 5-year average PS is 0.28. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.19, Fairly Valued between 0.38 and 0.19, Overvalued between 0.38 and 0.47, and Strongly Overvalued above 0.47. The current Forward PS of 0.22 falls within the Historic Trend Line -Fairly Valued range.

8.49

P/OCF

Lithia Motors Inc. (LAD) has a current P/OCF of 8.49. The 5-year average P/OCF is 34.41. The thresholds are as follows: Strongly Undervalued below -207.51, Undervalued between -207.51 and -86.55, Fairly Valued between 155.37 and -86.55, Overvalued between 155.37 and 276.33, and Strongly Overvalued above 276.33. The current Forward P/OCF of 8.49 falls within the Historic Trend Line -Fairly Valued range.

28.81

P/FCF

Lithia Motors Inc. (LAD) has a current P/FCF of 28.81. The 5-year average P/FCF is 29.77. The thresholds are as follows: Strongly Undervalued below -95.71, Undervalued between -95.71 and -32.97, Fairly Valued between 92.51 and -32.97, Overvalued between 92.51 and 155.25, and Strongly Overvalued above 155.25. The current Forward P/FCF of 28.81 falls within the Historic Trend Line -Fairly Valued range.

Lithia Motors Inc (LAD) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -3.19% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -31.96% higher. Lithia Motors Inc (LAD) has a Forward Free Cash Flow (FCF) yield of approximately 3.78%. Compared to its 3-year average FCF yield of -6.93%, the current FCF yield is approximately -154.55% lower. Relative to its 5-year average FCF yield of -0.29% , the current FCF yield is about -1394.18% lower.

1.23

P/B

Median3y

1.27

Median5y

1.80

3.78

FCF Yield

Median3y

-6.93

Median5y

-0.29

Performance Decomposition

Market capitalization of LAD increased by 5.01% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.35 to 2.69.

The secondary factor is the Revenue Growth, contributed 3.80%to the performance.

Overall, the performance of LAD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.80%

9.23B → 9.58B

Revenue Growth

14.47%

2.35 → 2.69

Margin Expansion

-13.26%

11.39 → 9.88

P/E Change

5.01%