Penske Automotive Valuation
| UA9 Stock | EUR 150.00 1.00 0.67% |
At this time, the company appears to be fairly valued. Penske Automotive holds a recent Real Value of €149.23 per share. The prevailing price of the company is €150.0. Our model determines the value of Penske Automotive from analyzing the company fundamentals such as Shares Outstanding of 69.07 M, return on equity of 0.34, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 150.0 | Real 149.23 | Hype 150.0 |
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: Penske Automotive Total Value Analysis
Penske Automotive Group is at this time estimated to have takeover price of 14.53 B with market capitalization of 9.55 B, debt of 1.55 B, and cash on hands of 43.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Penske Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.53 B | 9.55 B | 1.55 B | 43.8 M |
Penske Automotive Investor Information
About 22.0% of the company outstanding shares are owned by insiders. The book value of Penske Automotive was at this time reported as 59.53. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Penske Automotive recorded earning per share (EPS) of 17.37. The entity last dividend was issued on the 9th of February 2023. Based on the measurements of operating efficiency obtained from Penske Automotive's historical financial statements, Penske Automotive Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 197.06 percent. This implies that the Company is making €1.97 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 69.07 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. Also note that almost one million six hundred thirty thousand one hundred four invesors are currently shorting Penske Automotive expressing very little confidence in its future performance.Penske Automotive Profitability Analysis
The company reported the revenue of 27.81 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 4.84 B.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.Penske Automotive Group, Inc. operates as a transportation services company. Penske Automotive Group, Inc. is headquartered in Bloomfield Hills, Michigan. PENSKE AUTOMOTIVE operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27000 people.
8 Steps to conduct Penske Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penske Automotive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Penske Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penske Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penske Automotive's revenue streams: Identify Penske Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penske Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penske Automotive's growth potential: Evaluate Penske Automotive's management, business model, and growth potential.
- Determine Penske Automotive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Penske Automotive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.
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