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

Previous Close$214.07
Intrinsic Value$209.35
Upside potential  -2%
Previous Close
$214.07
Intrinsic Value
$209.35
Potential        
-2%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %56.9NaN
Revenue, $15434NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14161NaN
Operating income, $m1273NaN
EBITDA, $m1356NaN
Interest expense (income), $mNaN
Earnings before tax, $m1319NaN
Tax expense, $m322NaN
Net income, $m997NaN

BALANCE SHEET

Cash and short-term investments, $m241NaN
Total assets, $m8021NaN
Adjusted assets (=assets-cash), $m7781NaN
Average production assets, $m3993NaN
Working capital, $m876NaN
Total debt, $m3301NaN
Total liabilities, $m5118NaN
Total equity, $m2904NaN
Debt-to-equity ratio1.137NaN
Adjusted equity ratio0.353NaN

CASH FLOW

Net income, $m997NaN
Depreciation, amort., depletion, $m84NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m696NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-108NaN
Free cash flow, $m804NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m876
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

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 disability and accident insurance. Asbury Automotive Group, Inc. was founded in 1996 and is based in Duluth, Georgia.
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