Penske Enterprise Value Multiple from 2010 to 2024
| PAG Stock | USD 170.38 6.30 3.84% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 12.10212627 | Current Value 12.71 | Quarterly Volatility 51.30802764 |
Check Penske Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penske Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71 M, Interest Expense of 214.4 M or Total Revenue of 31 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0154 or PTB Ratio of 1.99. Penske financial statements analysis is a perfect complement when working with Penske Automotive Valuation or Volatility modules.
Penske | Enterprise Value Multiple |
Latest Penske Automotive's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Penske Automotive Group over the last few years. It is Penske Automotive's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Penske Automotive's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Penske Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 0.18 | |
| Coefficient Of Variation | 27,774 | |
| Mean Deviation | 24.71 | |
| Median | 13.04 | |
| Standard Deviation | 51.31 | |
| Sample Variance | 2,633 | |
| Range | 202 | |
| R-Value | 0.42 | |
| Mean Square Error | 2,344 | |
| R-Squared | 0.17 | |
| Significance | 0.12 | |
| Slope | 4.77 | |
| Total Sum of Squares | 36,855 |
Penske Enterprise Value Multiple History
About Penske Automotive Financial Statements
Penske Automotive stakeholders use historical fundamental indicators, such as Penske Automotive's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Penske Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in Penske Automotive's assets and liabilities are reflected in the revenues and expenses on Penske Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Penske Automotive Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 12.10 | 12.71 |
Currently Active Assets on Macroaxis
When determining whether Penske Automotive is a strong investment it is important to analyze Penske Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penske Automotive's future performance. For an informed investment choice regarding Penske Stock, refer to the following important reports:Check out the analysis of Penske Automotive Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penske Automotive. If investors know Penske will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penske Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 4.09 | Earnings Share 13.06 | Revenue Per Share 447.96 | Quarterly Revenue Growth 0.019 |
The market value of Penske Automotive is measured differently than its book value, which is the value of Penske that is recorded on the company's balance sheet. Investors also form their own opinion of Penske Automotive's value that differs from its market value or its book value, called intrinsic value, which is Penske Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penske Automotive's market value can be influenced by many factors that don't directly affect Penske Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penske Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penske Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penske Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.