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Intrinsic Value of Lithia Motors, Inc. (LAD)

Previous Close$371.06
Intrinsic Value$340.51
Upside potential  -8%
Previous Close
$371.06
Intrinsic Value
$340.51
Potential        
-8%

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)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %23.5NaN
Revenue, $28188NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m26247NaN
Operating income, $m1941NaN
EBITDA, $m2169NaN
Interest expense (income), $mNaN
Earnings before tax, $m1719NaN
Tax expense, $m468NaN
Net income, $m1251NaN

BALANCE SHEET

Cash and short-term investments, $m247NaN
Total assets, $m15007NaN
Adjusted assets (=assets-cash), $m14760NaN
Average production assets, $m5860NaN
Working capital, $m1453NaN
Total debt, $m5531NaN
Total liabilities, $m9796NaN
Total equity, $m5210NaN
Debt-to-equity ratio1.062NaN
Adjusted equity ratio0.338NaN

CASH FLOW

Net income, $m1251NaN
Depreciation, amort., depletion, $m228NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-610NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-287NaN
Free cash flow, $m-324NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1453
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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