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Intrinsic Value of Sonic Automotive, Inc. (SAH)

Previous Close$63.95
Intrinsic Value$62.00
Upside potential  -3%
Previous Close
$63.95
Intrinsic Value
$62.00*
Potential        
-3%

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, %12.9NaN
Revenue, $14001NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13687NaN
Operating income, $m314NaN
EBITDA, $m433NaN
Interest expense (income), $mNaN
Earnings before tax, $m190NaN
Tax expense, $m102NaN
Net income, $m89NaN

BALANCE SHEET

Cash and short-term investments, $m229NaN
Total assets, $m4978NaN
Adjusted assets (=assets-cash), $m4749NaN
Average production assets, $m2272NaN
Working capital, $m361NaN
Total debt, $m1980NaN
Total liabilities, $m4083NaN
Total equity, $m895NaN
Debt-to-equity ratio2.212NaN
Adjusted equity ratio0.157NaN

CASH FLOW

Net income, $m89NaN
Depreciation, amort., depletion, $m119NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m406NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-197NaN
Free cash flow, $m604NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m361
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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