Sonic Automotive Valuation
| SAH Stock | USD 63.95 0.80 1.24% |
At this time, the company appears to be overvalued. Sonic Automotive has a current Real Value of $57.31 per share. The regular price of the company is $63.95. Our model measures the value of Sonic Automotive from inspecting the company fundamentals such as Shares Outstanding of 22.16 M, operating margin of 0.03 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sonic Automotive's valuation include:
Price Book 2.1541 | Enterprise Value 6.3 B | Enterprise Value Ebitda 10.9678 | Price Sales 0.1571 | Forward PE 10.4493 |
Overvalued
Today
Please note that Sonic Automotive's price fluctuation is very steady at this time. Calculation of the real value of Sonic Automotive is based on 3 months time horizon. Increasing Sonic Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sonic Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonic Stock. However, Sonic Automotive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.95 | Real 57.31 | Target 52.67 | Hype 64.05 | Naive 64.9 |
The intrinsic value of Sonic Automotive's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sonic Automotive's stock price.
Estimating the potential upside or downside of Sonic Automotive helps investors to forecast how Sonic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sonic Automotive more accurately as focusing exclusively on Sonic Automotive's fundamentals will not take into account other important factors: When choosing an evaluation method for Sonic Automotive, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sonic Automotive Cash |
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Sonic Valuation Trend
Sonic Automotive's real value analysis enables investors to forecast the earnings more efficiently. Using both Sonic Automotive's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sonic Revenue by Product
Sonic Automotive Total Value Analysis
Sonic Automotive is at this time forecasted to have company total value of 6.26 B with market capitalization of 2.19 B, debt of 3.86 B, and cash on hands of 229.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sonic Automotive fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.26 B | 2.19 B | 3.86 B | 229.2 M |
Sonic Automotive Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Sonic Automotive was at this time reported as 29.69. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Sonic Automotive recorded earning per share (EPS) of 5.64. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 26th of January 1999. Based on the measurements of operating efficiency obtained from Sonic Automotive's historical financial statements, Sonic Automotive is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0198 | 0.0295 |
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| Operating Income | 224.2 M | 423.6 M |
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Sonic Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonic Automotive has an asset utilization ratio of 267.91 percent. This signifies that the Company is making $2.68 for each dollar of assets. An increasing asset utilization means that Sonic Automotive is more efficient with each dollar of assets it utilizes for everyday operations.Sonic Automotive Ownership Allocation
Sonic Automotive shows a total of 22.16 Million outstanding shares. The majority of Sonic Automotive outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sonic Automotive to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sonic Automotive. Please pay attention to any change in the institutional holdings of Sonic Automotive as this could imply that something significant has changed or is about to change at the company. Also note that roughly one million one hundred fifty thousand one hundred fourty invesors are currently shorting Sonic Automotive expressing very little confidence in its future performance.Sonic Automotive Profitability Analysis
The company reported the last year's revenue of 14.37 B. Total Income to common stockholders was 178.2 M with profit before taxes, overhead, and interest of 2.32 B.Sonic Automotive Past Distributions to stockholders
About Sonic Automotive Valuation
An absolute valuation paradigm, as applied to Sonic Stock, attempts to find the value of Sonic Automotive based on its fundamental and basic technical indicators. By analyzing Sonic Automotive's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sonic Automotive's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sonic Automotive. We calculate exposure to Sonic Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonic Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.3 B | |
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.16 | 0.12 |
A single share of Sonic Automotive represents a small ownership stake in the entity. As a stockholder of Sonic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sonic Automotive Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 21.2 M. The current Dividend Yield is estimated to decrease to 0.02. As of now, Sonic Automotive's Price Earnings Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40 M | 21.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | (0.06) | (0.06) |
There are various types of dividends Sonic Automotive can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sonic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sonic Automotive directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sonic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sonic Automotive by the value of the dividends paid out.
Sonic Automotive Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.9 M | |
| Quarterly Earnings Growth Y O Y | 0.109 | |
| Forward Price Earnings | 10.4493 |
Sonic Automotive Current Valuation Indicators
Valuation refers to the process of determining the present value of Sonic Automotive and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sonic we look at many different elements of the entity such as Sonic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sonic Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sonic Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sonic Automotive's worth.Complementary Tools for Sonic Stock analysis
When running Sonic Automotive's price analysis, check to measure Sonic Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Automotive is operating at the current time. Most of Sonic Automotive's value examination focuses on studying past and present price action to predict the probability of Sonic Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Automotive's price. Additionally, you may evaluate how the addition of Sonic Automotive to your portfolios can decrease your overall portfolio volatility.
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