Lithia Motors Stock Current Valuation
| LMO Stock | EUR 356.00 2.00 0.56% |
Valuation analysis of Lithia Motors helps investors to measure Lithia Motors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Lithia Motors' price fluctuation is very steady at this time. Calculation of the real value of Lithia Motors is based on 3 months time horizon. Increasing Lithia Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lithia stock is determined by what a typical buyer is willing to pay for full or partial control of Lithia Motors. Since Lithia Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lithia Stock. However, Lithia Motors' 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 356.0 | Real 396.95 | Hype 356.0 |
The real value of Lithia Stock, also known as its intrinsic value, is the underlying worth of Lithia Motors Company, which is reflected in its stock price. It is based on Lithia Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lithia Motors' 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 Lithia Motors helps investors to forecast how Lithia 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 Lithia Motors more accurately as focusing exclusively on Lithia Motors' fundamentals will not take into account other important factors: Lithia Motors Company Current Valuation Analysis
Lithia Motors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lithia Motors Current Valuation | 12.56 B |
Most of Lithia Motors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lithia Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lithia Motors has a Current Valuation of 12.56 B. This is 30.59% lower than that of the Consumer Cyclical sector and 49.72% higher than that of the Auto & Truck Dealerships industry. The current valuation for all Germany stocks is 24.42% higher than that of the company.
Lithia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithia Motors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithia Motors could also be used in its relative valuation, which is a method of valuing Lithia Motors by comparing valuation metrics of similar companies.Lithia Motors is currently under evaluation in current valuation category among its peers.
Lithia Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0935 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.56 B | |||
| Shares Outstanding | 27.34 M | |||
| Shares Owned By Insiders | 2.08 % | |||
| Shares Owned By Institutions | 98.02 % | |||
| Price To Earning | 14.36 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 28.23 B | |||
| Gross Profit | 5.15 B | |||
| EBITDA | 2.06 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 170.3 M | |||
| Cash Per Share | 6.39 X | |||
| Total Debt | 5.51 B | |||
| Debt To Equity | 1.51 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 190.70 X | |||
| Cash Flow From Operations | (610.1 M) | |||
| Earnings Per Share | 41.20 X | |||
| Price To Earnings To Growth | 0.54 X | |||
| Target Price | 474.33 | |||
| Number Of Employees | 21.88 K | |||
| Beta | 1.45 | |||
| Market Capitalization | 6.64 B | |||
| Total Asset | 15.01 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.86 % | |||
| Net Asset | 15.01 B | |||
| Last Dividend Paid | 1.68 |
About Lithia Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithia Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithia Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithia Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Lithia Stock
When determining whether Lithia Motors is a strong investment it is important to analyze Lithia Motors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lithia Motors' future performance. For an informed investment choice regarding Lithia Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lithia Motors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Lithia Stock please use our How to Invest in Lithia Motors guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.