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Intrinsic value of Lithia Motors, Inc. (LAD)

Previous Close$272.49
Intrinsic Value
Upside potential
Previous Close
$272.49

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, $/sh1005.56 

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

Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts. As of July 29, 2020, the company operated through 190 stores. It also offers its products online through 200 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %74.0NaN
Revenue, $22832NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m21164NaN
Operating income, $m1668NaN
EBITDA, $m1834NaN
Interest expense (income), $mNaN
Earnings before tax, $m1482NaN
Tax expense, $m422NaN
Net income, $m1060NaN

BALANCE SHEET

Cash and short-term investments, $m175NaN
Total assets, $m11397NaN
Adjusted assets (=assets-cash), $m11222NaN
Average production assets, $m4315NaN
Working capital, $m1130NaN
Total debt, $m5010NaN
Total liabilities, $m6771NaN
Total equity, $m4626NaN
Debt-to-equity ratio1.083NaN
Adjusted equity ratio0.527NaN

CASH FLOW

Net income, $m1060NaN
Depreciation, amort., depletion, $m166NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1681NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-257NaN
Free cash flow, $m1938NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1130
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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