Asbury Automotive

OVERVALUEDABG · NYSE · Consumer Cyclical
ABG·NYSE·Consumer Cyclical
OVERVALUED
Asbury Automotive
51.0%downside
MARKET PRICE
$201.30
FAIR PRICE
$98.68
MARGIN
$102.62
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.3x
DIV. YIELD
N/A
ROE
11.4%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$201.30

FAIR PRICE

$98.68

MARGIN

$102.62

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.3x

What is P/E? →

Div. Yield

N/A

ROE

11.4%

Average

Market Cap

$4B

Mid-cap

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FPI RATING

4.6/ 10

Attractive valuation and consistent growth trajectory, but elevated debt levels and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$78.94CONSERVATIVE ENTRY
$98.68FAIR PRICE
$201.30MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$78.94

Fair price × 0.80

DISTANCE

60.8%

Price to entry level

At the current price of $201.30, ABG trades 60.8% above the conservative entry level of $78.94. This entry level represents a 20% margin of safety below the calculated fair price of $98.68 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ABG's fair price

Asbury Automotive's fair price of $98.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $201.30, ABG trades 51.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ABG's risk profile.

RELATIVE · 30%

Comparing ABG's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ABG, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate ABG's fair value with your own inputs.

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FAQ

What is the fair price of ABG?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Asbury Automotive is $98.68. At the current market price of $201.30, ABG trades 51.0% above its calculated fair value.

Is ABG overvalued or undervalued?+

Asbury Automotive is currently overvalued based on our valuation model. The stock trades at $201.30, which is 51.0% above the fair price of $98.68. The P/E ratio of 9.3x is a key metric in the valuation.

What is the margin of safety for ABG?+

With a 20% margin of safety applied to the fair price of $98.68, the conservative entry level for ABG is $78.94. At the current market price of $201.30, the stock trades 60.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ABG's fair price updated?+

We update fair price calculations for ABG daily after market close. The current fair price of $98.68 incorporates the latest market data and sector multiples.

What factors affect ABG's fair price calculation?+

ABG's fair price of $98.68 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.3x, ROE of 11.4%.

Is ABG a good buy right now?+

At $201.30, ABG trades 51.0% above our fair value estimate of $98.68. The stock is currently overvalued. ROE stands at 11.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ABG pay dividends?+

ABG does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.