Penske Automotive Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $155.29median of 6 methods · middle span $145-$177based on filings through 30 Jun 2026
Market Price $202.84Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$177.37
DNI
$271.34
P/S
$152.43◇ $120.47
P/E
$118.13no ◇ · bar = peer
P/B
$144.75◇ $137.20
PEG
$158.15
$0$100$200$300$400$500
Market Price ($202.84) Intrinsic Value ($155.29) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.6% (near-term consensus, capped) · years 2–5: 5.2%/yr (balance of the path). | 4.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.0%Yr 74.8%Yr 84.6%Yr 94.4%Yr 104.2% | 5.2% → 4.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.1%Yr 124.0%Yr 133.9%Yr 143.7%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.2%Yr 193.1%Yr 203.0% | 4.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 16.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.90 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.