Asbury Automotive Group

ABG US Consumer Discretionary Automotive Retail
S&P 600
$208.50
-0.15%
Delayed · cached 15 min

Fair value analysis

ABG
Asbury Automotive Group
Consumer DiscretionaryAutomotive Retail
$208.50
Close used for this calculation
$458.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability15/25
Returns18/25
Balance Sheet7/25
Efficiency22/25
Growth17/25
Good
Quality radar
62Prof.15/25Ret.18/25Eff.22/25B.Sht7/25Growth17/25

Consensus fair value

$458.21
Below FV
▲ +119.8% against the close used
Model range $337.51 – $866.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$337.51Fair value$458.21Bull$866.98
FairClose
52-week traded range
52W low $176.2852W high $256.03

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Asbury Automotive Group closed at $208.50, 54.5% below the consensus fair value of $458.21 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 8.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$498.81
+139.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$348.62
+67.2%
√(22.5 × EPS × BVPS)
EPS=25.13, BVPS=214.95
P/E Fair Value
$502.60
+141.1%
EPS × 20x (sector P/E)
EPS=25.13, Sector P/E=20x
Peter Lynch (PEG)
$477.47
+129.0%
EPS × Growth% (PEG = 1 is fair)
EPS=25.13, g=19%
EV/EBITDA
$866.98
+315.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=943M
Book Value (P/B)
$351.44
+68.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=214.95, ROE=12.5%, g=6%, r=10%
Reverse DCF
$208.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 19%
Margin of Safety
$337.51
+61.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=450.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.