Last Price$167.8(0.6%)
Market Cap$11.2B
LTM NOPAT
$912.6M
NOPAT margin
3.0%
5Y avg: 3.5%
EPV as % of EV
85.6%
Market-Implied Value of Growth,
MIVoG as % of EV
14.4%
Discount rate
5.7%
Stock quality
6/10
Good
PAG Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 22,613.9 0.0% | 20,509.2 (8.5%) | 20,513.2 (9.7%) | 20,443.9 (11.8%) | 21,208.6 (6.2%) | 24,545.0 19.7% | 25,070.7 22.2% | 25,554.7 25.0% | 26,756.3 26.2% | 26,675.7 8.7% | 27,099.1 8.1% | 27,814.8 8.8% | 28,178.4 5.3% | 28,740.0 7.7% | 29,267.1 8.0% | 29,527.4 6.2% | 29,636.2 5.2% | 29,864.4 3.9% | 30,007.4 2.5% | 30,455.2 3.1% |
LTM NOPAT % growth | 439.2 N/A | 364.0 (17.1%) | 468.6 28.7% | 542.5 15.8% | 626.1 15.4% | 868.5 38.7% | 925.7 6.6% | 1,005.2 8.6% | 1,141.3 13.5% | 1,240.3 8.7% | 1,323.3 6.7% | 1,313.7 (0.7%) | 1,290.2 (1.8%) | 1,183.1 (8.3%) | 1,063.3 (10.1%) | 1,009.2 (5.1%) | 941.8 (6.7%) | 871.4 (7.5%) | 862.2 (1.1%) | 912.6 5.8% |
Discount rate | 1.6% | 1.9% | 2.3% | 2.8% | 3.6% | 3.3% | 4.1% | 4.2% | 4.3% | 4.9% | 5.0% | 5.3% | 5.4% | 5.9% | 6.3% | 5.8% | 7.0% | 5.7% | 5.4% | 5.7% |
| Earnings Power Value (EPV) | 27,224.3 | 19,488.5 | 20,700.0 | 19,641.2 | 17,347.5 | 26,095.6 | 22,666.1 | 24,144.8 | 26,458.7 | 25,295.7 | 26,428.2 | 24,876.2 | 24,039.5 | 19,982.9 | 16,921.6 | 17,284.7 | 13,404.5 | 15,401.6 | 15,950.6 | 15,962.7 |
Enterprise Value (EV) | 10,944.2 | 11,498.6 | 11,383.6 | 11,879.9 | 13,750.3 | 12,948.6 | 15,005.9 | 14,057.0 | 14,039.4 | 14,590.8 | 13,297.4 | 14,588.9 | 16,493.6 | 18,114.4 | 18,339.7 | 17,733.7 | 18,503.7 | 17,789.9 | 19,172.2 | 18,652.1 |
| Market-Implied Value of Growth (MIVoG) | (16,280.1) | (7,989.9) | (9,316.4) | (7,761.2) | (3,597.1) | (13,147.0) | (7,660.2) | (10,087.8) | (12,419.3) | (10,704.8) | (13,130.8) | (10,287.2) | (7,545.9) | (1,868.5) | 1,418.1 | 448.9 | 5,099.2 | 2,388.2 | 3,221.7 | 2,689.4 |
| EPV as % of EV | 248.8% | 169.5% | 181.8% | 165.3% | 126.2% | 201.5% | 151.0% | 171.8% | 188.5% | 173.4% | 198.7% | 170.5% | 145.8% | 110.3% | 92.3% | 97.5% | 72.4% | 86.6% | 83.2% | 85.6% |
| MIVoG as % of EV | (148.8%) | (69.5%) | (81.8%) | (65.3%) | (26.2%) | (101.5%) | (51.0%) | (71.8%) | (88.5%) | (73.4%) | (98.7%) | (70.5%) | (45.8%) | (10.3%) | 7.7% | 2.5% | 27.6% | 13.4% | 16.8% | 14.4% |
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PAG NOPAT
Annual
Quarterly
LTM
PAG Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PAG vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Penske Automotive Group, Inc.PAG
85.6%
14.4%
3.1%
(11.2%)
3.0%
Median Peer Set
87.5%
12.5%
9.7%
(9.1%)
2.5%
AutoNation, Inc.AN
145.5%
(45.5%)
(0.7%)
(23.7%)
2.6%
Asbury Automotive Group, Inc.ABG
139.4%
(39.4%)
(4.1%)
(35.5%)
4.1%
Sonic Automotive, Inc.SAH
126.3%
(26.3%)
2.7%
122.3%
1.2%
Group 1 Automotive, Inc.GPI
100.3%
(0.3%)
11.5%
(12.6%)
2.5%
Rush Enterprises, Inc.RUSHA
90.3%
9.7%
11.6%
(9.1%)
4.4%
Lithia Motors, Inc.LAD
84.8%
15.2%
10.0%
(18.0%)
3.2%
CarMax, Inc.KMX
36.7%
63.3%
(10.6%)
(0.7%)
1.8%
Copart, Inc.CPRT
24.1%
75.9%
9.5%
9.2%
32.2%
ACV Auctions Inc.ACVA
(20.8%)
120.8%
32.4%
2.1%
(12.5%)
Driven Brands Holdings Inc.DRVN
(29.3%)
129.3%
13.3%
N/A
(32.3%)
Explore more intrinsic value tools hub for PAG
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FAQ
What is Penske Automotive Group, Inc. Earnings Power Value?
As of Dec 31, 2024, Penske Automotive Group, Inc.'s Earnings Power Value is approximately $16.0B.
What is Penske Automotive Group, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Penske Automotive Group, Inc.'s Enterprise Value (EV) estimates at $18.7B.
What is Penske Automotive Group, Inc. NOPAT?
As of Dec 31, 2024, Penske Automotive Group, Inc.'s Net operating profit after tax (NOPAT) is approximately $912.6M.