Asbury Automotive Group Valuation
Is AWG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AWG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AWG (€246) is trading above our estimate of fair value (€225.93)
Significantly Below Fair Value: AWG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AWG?
Key metric: As AWG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AWG's PE Ratio? | |
|---|---|
| PE Ratio | 14.3x |
| Earnings | US$357.00m |
| Market Cap | US$5.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does AWG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.3x | ||
FIE Fielmann Group | 23.3x | 18.9% | €3.3b |
ZAL Zalando | 37x | 21.9% | €7.6b |
HBM HORNBACH Baumarkt | 25.4x | n/a | €1.9b |
CEC Ceconomy | 11.5x | 22.4% | €1.6b |
AWG Asbury Automotive Group | 14.3x | 20.3% | €5.1b |
Price-To-Earnings vs Peers: AWG is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (24.3x).
Price to Earnings Ratio vs Industry
How does AWG's PE Ratio compare vs other companies in the European Specialty Retail Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AWG is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Specialty Retail industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is AWG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.3x |
| Fair PE Ratio | 15.5x |
Price-To-Earnings vs Fair Ratio: AWG is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €246.00 | €249.96 +1.6% | 13.1% | €319.76 | €209.99 | n/a | 8 |
| Nov ’25 | €210.00 | €241.71 +15.1% | 10.3% | €280.84 | €202.58 | n/a | 8 |
| Oct ’25 | €214.00 | €232.04 +8.4% | 12.2% | €278.54 | €194.08 | n/a | 8 |
| Sep ’25 | €218.00 | €229.06 +5.1% | 14.7% | €281.91 | €172.79 | n/a | 8 |
| Aug ’25 | €242.00 | €235.96 -2.5% | 18.4% | €316.95 | €172.46 | n/a | 8 |
| Jul ’25 | €212.00 | €235.96 +11.3% | 18.4% | €316.95 | €172.46 | n/a | 8 |
| Jun ’25 | €214.00 | €235.96 +10.3% | 18.4% | €316.95 | €172.46 | n/a | 8 |
| May ’25 | €198.00 | €238.33 +20.4% | 17.2% | €316.95 | €172.46 | n/a | 9 |
| Apr ’25 | €216.00 | €240.26 +11.2% | 18.2% | €314.06 | €170.88 | n/a | 9 |
| Mar ’25 | €193.00 | €239.40 +24.0% | 19.3% | €314.57 | €171.16 | n/a | 8 |
| Feb ’25 | €196.00 | €244.02 +24.5% | 21.9% | €330.80 | €151.62 | n/a | 9 |
| Jan ’25 | €204.00 | €242.83 +19.0% | 23.3% | €327.56 | €150.13 | n/a | 8 |
| Dec ’24 | €191.00 | €241.52 +26.5% | 24.0% | €328.10 | €150.38 | n/a | 8 |
| Nov ’24 | €185.00 | €250.40 +35.4% | 23.2% | €340.16 | €155.91 | €210.00 | 8 |
| Oct ’24 | €216.00 | €251.79 +16.6% | 22.3% | €334.94 | €153.52 | €214.00 | 8 |
| Sep ’24 | €214.00 | €250.45 +17.0% | 24.8% | €361.31 | €150.55 | €218.00 | 8 |
| Aug ’24 | €204.00 | €245.42 +20.3% | 28.2% | €360.12 | €116.40 | €242.00 | 8 |
| Jul ’24 | €218.00 | €237.90 +9.1% | 29.1% | €359.92 | €116.34 | €212.00 | 8 |
| Jun ’24 | €190.00 | €237.90 +25.2% | 29.1% | €359.92 | €116.34 | €214.00 | 8 |
| May ’24 | €174.00 | €238.59 +37.1% | 29.1% | €360.95 | €116.67 | €198.00 | 8 |
| Apr ’24 | €193.00 | €252.91 +31.0% | 27.3% | €375.45 | €121.36 | €216.00 | 8 |
| Mar ’24 | €216.00 | €249.89 +15.7% | 26.0% | €356.34 | €120.99 | €193.00 | 8 |
| Feb ’24 | €208.00 | €220.65 +6.1% | 31.3% | €349.33 | €118.60 | €196.00 | 8 |
| Jan ’24 | €160.00 | €249.25 +55.8% | 33.4% | €381.60 | €136.65 | €204.00 | 8 |
| Dec ’23 | €177.00 | €249.25 +40.8% | 33.4% | €381.60 | €136.65 | €191.00 | 8 |
| Nov ’23 | €157.00 | €249.25 +58.8% | 33.4% | €381.60 | €136.65 | €185.00 | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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