Penske Automotive Valuation
| PAG Stock | USD 164.08 3.17 1.97% |
At this time, the company appears to be overvalued. Penske Automotive holds a recent Real Value of $154.5 per share. The prevailing price of the company is $164.08. Our model determines the value of Penske Automotive from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 66.77 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Penske Automotive's valuation include:
Price Book 2.1055 | Enterprise Value 19.4 B | Enterprise Value Ebitda 12.0697 | Price Sales 0.3651 | Forward PE 11.4548 |
Overvalued
Today
Please note that Penske Automotive's price fluctuation is very steady at this time. Calculation of the real value of Penske Automotive is based on 3 months time horizon. Increasing Penske Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Penske stock is determined by what a typical buyer is willing to pay for full or partial control of Penske Automotive Group. Since Penske Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penske Stock. However, Penske Automotive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 164.08 | Real 154.5 | Target 161.33 | Hype 164.1 | Naive 157.65 |
The real value of Penske Stock, also known as its intrinsic value, is the underlying worth of Penske Automotive Company, which is reflected in its stock price. It is based on Penske Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penske Automotive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Penske Automotive Group helps investors to forecast how Penske stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Penske Automotive more accurately as focusing exclusively on Penske Automotive's fundamentals will not take into account other important factors: When choosing an evaluation method for Penske Automotive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Penske Automotive Cash |
|
Penske Valuation Trend
Comparing Penske Automotive's enterprise value against its market capitalization is a good way to estimate the value of Penske Automotive Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Penske Automotive Total Value Analysis
Penske Automotive Group is at this time forecasted to have company total value of 19.35 B with market capitalization of 10.96 B, debt of 7.74 B, and cash on hands of 106.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Penske Automotive fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.35 B | 10.96 B | 7.74 B | 106.5 M |
Penske Automotive Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Penske Automotive was at this time reported as 77.93. The company recorded earning per share (EPS) of 13.06. Penske Automotive last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 2nd of June 2006. Based on the measurements of operating efficiency obtained from Penske Automotive's historical financial statements, Penske Automotive Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.Penske Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penske Automotive has an asset utilization ratio of 188.41 percent. This implies that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Penske Automotive Group is more efficient with each dollar of assets it utilizes for everyday operations.Penske Automotive Ownership Allocation
Penske Automotive owns a total of 66.77 Million outstanding shares. The majority of Penske Automotive Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Penske Automotive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Penske Automotive. Please pay attention to any change in the institutional holdings of Penske Automotive as this could imply that something significant has changed or is about to change at the company. Please note that on February 25, 2021, Representative Michael T McCaul of US Congress acquired $15k to $50k worth of Penske Automotive's common stock.Penske Automotive Profitability Analysis
The company reported the last year's revenue of 29.53 B. Total Income to common stockholders was 1.05 B with profit before taxes, overhead, and interest of 4.84 B.Penske Automotive Past Distributions to stockholders
| 4th of September 2024 | ||
| 4th of June 2024 | ||
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 10th of August 2023 | ||
| 1st of June 2023 | ||
| 22nd of May 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penske Automotive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Penske Automotive and how it compares across the competition.
About Penske Automotive Valuation
The stock valuation mechanism determines Penske Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Penske Automotive. We calculate exposure to Penske Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penske Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 5.2 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.12 |
A single share of Penske Automotive represents a small ownership stake in the entity. As a stockholder of Penske, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Penske Automotive Dividends Analysis For Valuation
The Penske Automotive's current Dividends Paid is estimated to increase to about 198.6 M, while Dividend Yield is projected to decrease to 0.02. . At this time, Penske Automotive's Price Earnings Ratio is most likely to increase significantly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 189.1 M | 198.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.18 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 1.94 | 1.03 |
There are various types of dividends Penske Automotive can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Penske shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Penske Automotive Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Penske pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Penske Automotive by the value of the dividends paid out.
Penske Automotive Growth Indicators
Investing in growth stocks can be very risky. If the company such as Penske Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68 M | |
| Quarterly Earnings Growth Y O Y | -0.135 | |
| Forward Price Earnings | 11.4548 |
Penske Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of Penske Automotive Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Penske we look at many different elements of the entity such as Penske's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Penske Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Penske Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Penske Automotive's worth.Complementary Tools for Penske Stock analysis
When running Penske Automotive's price analysis, check to measure Penske Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penske Automotive is operating at the current time. Most of Penske Automotive's value examination focuses on studying past and present price action to predict the probability of Penske Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penske Automotive's price. Additionally, you may evaluate how the addition of Penske Automotive to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |