CarMax Valuation
Is KMX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 KMX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KMX * (MX$1159) is trading below our estimate of fair value (MX$1451.68)
Significantly Below Fair Value: KMX * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KMX *?
Other financial metrics that can be useful for relative valuation.
What is KMX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$11.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 30.1x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does KMX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.9x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 8.5x | 5.5% | Mex$199.3b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16x | n/a | Mex$30.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
2207 Hotai MotorLtd | 14.4x | n/a | NT$342.1b |
KMX * CarMax | 23.1x | 15.0% | Mex$11.1b |
Price-To-Earnings vs Peers: KMX * is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does KMX *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: KMX * is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the Global Specialty Retail industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is KMX *'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 | 23.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KMX *'s Price-To-Earnings Fair Ratio for valuation analysis.
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 | Mex$1,159.00 | Mex$1,322.02 +14.1% | 24.0% | Mex$2,075.35 | Mex$796.93 | n/a | 16 |
May ’25 | n/a | Mex$1,371.87 0% | 23.4% | Mex$2,134.26 | Mex$819.56 | n/a | 17 |
Apr ’25 | n/a | Mex$1,402.03 0% | 22.9% | Mex$2,244.27 | Mex$831.21 | n/a | 17 |
Mar ’25 | n/a | Mex$1,399.89 0% | 24.2% | Mex$2,301.48 | Mex$852.40 | n/a | 15 |
Feb ’25 | n/a | Mex$1,391.01 0% | 24.8% | Mex$2,318.85 | Mex$755.77 | n/a | 16 |
Jan ’25 | n/a | Mex$1,357.54 0% | 25.6% | Mex$2,293.46 | Mex$747.50 | n/a | 16 |
Dec ’24 | Mex$1,141.55 | Mex$1,350.92 +18.3% | 27.3% | Mex$2,337.34 | Mex$761.80 | n/a | 15 |
Nov ’24 | n/a | Mex$1,431.52 0% | 26.6% | Mex$2,437.22 | Mex$794.35 | n/a | 15 |
Oct ’24 | n/a | Mex$1,404.94 0% | 25.5% | Mex$2,353.19 | Mex$766.96 | n/a | 15 |
Sep ’24 | Mex$1,423.96 | Mex$1,385.53 -2.7% | 25.5% | Mex$2,295.99 | Mex$748.32 | n/a | 15 |
Aug ’24 | n/a | Mex$1,370.64 0% | 25.3% | Mex$2,273.17 | Mex$740.89 | n/a | 15 |
Jul ’24 | n/a | Mex$1,370.67 0% | 25.7% | Mex$2,305.33 | Mex$751.37 | n/a | 15 |
Jun ’24 | n/a | Mex$1,304.16 0% | 29.7% | Mex$2,523.31 | Mex$715.83 | Mex$1,159.00 | 16 |
May ’24 | n/a | Mex$1,310.02 0% | 29.7% | Mex$2,534.64 | Mex$719.05 | n/a | 16 |
Apr ’24 | n/a | Mex$1,189.48 0% | 34.1% | Mex$2,541.16 | Mex$612.76 | n/a | 16 |
Mar ’24 | n/a | Mex$1,228.90 0% | 35.1% | Mex$2,591.03 | Mex$477.78 | n/a | 16 |
Feb ’24 | Mex$1,295.00 | Mex$1,257.47 -2.9% | 36.3% | Mex$2,654.24 | Mex$489.43 | n/a | 15 |
Jan ’24 | n/a | Mex$1,308.10 0% | 35.3% | Mex$2,744.68 | Mex$506.11 | n/a | 15 |
Dec ’23 | n/a | Mex$1,575.44 0% | 30.7% | Mex$3,029.69 | Mex$938.23 | Mex$1,141.55 | 15 |
Nov ’23 | n/a | Mex$1,616.86 0% | 29.6% | Mex$3,071.23 | Mex$951.09 | n/a | 15 |
Oct ’23 | n/a | Mex$1,829.01 0% | 28.3% | Mex$3,121.47 | Mex$966.65 | n/a | 14 |
Sep ’23 | Mex$1,934.00 | Mex$2,267.55 +17.2% | 17.4% | Mex$3,123.19 | Mex$1,470.92 | Mex$1,423.96 | 14 |
Aug ’23 | Mex$1,934.00 | Mex$2,300.07 +18.9% | 17.2% | Mex$3,157.95 | Mex$1,487.29 | n/a | 14 |
Jul ’23 | Mex$1,934.00 | Mex$2,288.95 +18.4% | 18.3% | Mex$3,120.00 | Mex$1,469.42 | n/a | 14 |
Jun ’23 | Mex$1,934.00 | Mex$2,261.98 +17.0% | 20.4% | Mex$3,247.46 | Mex$1,456.44 | n/a | 14 |
Analyst Forecast: Target price is less than 20% higher than the current share price.