Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SONIC AUTOMOTIVE INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-1.4% vs price
Base Case (Median)
49.7% vs price
Bull Case (75th pct.)
98.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $118.90 | 89.2% | Medium (25%) |
| Growth Trajectory DCF | $141.35 | 125.0% | Medium (20%) |
| Graham Number | $69.22 | 10.2% | Medium (30%) |
| Earnings Power Value | $40.03 | -36.3% | Medium (50%) |
Based on 4 out of 7 methods, SAH appears fairly valued at the current price of $62.83. The base case fair value of $94.06 implies 49.7% 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.