Sonic Automotive Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $70.70median of 6 methods · middle span $56-$83based on filings through 30 Jun 2026
Market Price $63.76Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$83.06
DNI
$184.20
P/S
$56.25◇ $126.55
P/E
$64.11◇ $42.53
P/B
$50.66◇ $36.36
PEG
$77.28
$0$40$80$120$160$200
Market Price ($63.76) Intrinsic Value ($70.70) 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: 2.6% (near-term consensus, capped) · years 2–5: 9.4%/yr (balance of the path). | 8.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.1%Yr 78.9%Yr 88.6%Yr 98.3%Yr 108.0% | 9.4% → 8.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.5%Yr 127.0%Yr 136.5%Yr 146.0%Yr 155.5%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0% | 8.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 8.4% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.91 |
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.