Lithia Motors, Inc.
Bear Case (25th pct.)
-14.9% vs price
Base Case (Median)
30.2% vs price
Bull Case (75th pct.)
51.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-2044.32 | -653.2% | High (40%) |
| PE Comparable | $565.85 | 53.1% | Medium (25%) |
| Growth Trajectory DCF | $541.18 | 46.5% | Medium (20%) |
| Graham Number | $420.78 | 13.9% | Medium (30%) |
| EV/EBITDA | $910.12 | 146.3% | Medium (20%) |
| Earnings Power Value | $278.81 | -24.5% | Medium (50%) |
Based on 6 out of 8 methods, LAD appears fairly valued at the current price of $369.52. The base case fair value of $480.98 implies 30.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.