Sonic Automotive, Inc.
Bear Case (25th pct.)
-0.8% vs price
Base Case (Median)
52.2% vs price
Bull Case (75th pct.)
83.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2008.43 | 2402.4% | High (40%) |
| PE Comparable | $118.24 | 47.3% | Medium (25%) |
| Growth Trajectory DCF | $126.12 | 57.1% | Medium (20%) |
| Graham Number | $66.73 | -16.9% | Medium (30%) |
| EV/EBITDA | $154.50 | 92.5% | Medium (20%) |
| Earnings Power Value | $37.80 | -52.9% | Medium (50%) |
Based on 6 out of 8 methods, SAH appears fairly valued at the current price of $80.26. The base case fair value of $122.18 implies 52.2% 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.