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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Asbury Automotive Group, Inc. (ABG)

Previous Close$179.22
Intrinsic Value$285.00
Upside potential  +59%
Previous Close
$179.22
Intrinsic Value
$285.00*
Potential        
+59%
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh284.72 285

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended service contracts, guaranteed asset protection debt cancellation, prepaid maintenance, and credit life and disability insurance. As of December 31, 2019, the company owned and operated 107 new vehicle franchises representing 31 brands of automobiles at 88 dealership locations; and 25 collision centers in the United States. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Duluth, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %37.9NaN
Revenue, $9838NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9046NaN
Operating income, $m792NaN
EBITDA, $m834NaN
Interest expense (income), $mNaN
Earnings before tax, $m698NaN
Tax expense, $m165NaN
Net income, $m532NaN

BALANCE SHEET

Cash and short-term investments, $m190NaN
Total assets, $m8168NaN
Adjusted assets (=assets-cash), $m7978NaN
Average production assets, $m4060NaN
Working capital, $m331NaN
Total debt, $m4561NaN
Total liabilities, $m6052NaN
Total equity, $m2116NaN
Debt-to-equity ratio2.155NaN
Adjusted equity ratio0.342NaN

CASH FLOW

Net income, $m532NaN
Depreciation, amort., depletion, $m42NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1212NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-278NaN
Free cash flow, $m1490NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m331
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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