Group 1 Fair Value
GP
The fair market value of GPI stock is 236.35 USD. Relative to the market price of 419.99 USD Group 1 is overvalued by 43.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Group 1 Valuation
Current GPI share ticker price is 419.99 USD.
The fair value level of 236.35 USD can be considered as an effective entry point for long-term investors to start investing in GPI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 44% higher its fair value
Current price is 61% higher its minimum value
Current price is 25% higher its maximum value
Market price:
GPI stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Group 1 Automotive Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
8.61
2
Median P/E over 5 years
6.42
3
Minimum P/E over 5 years
4.42
4
Earning per share (last 12 months)
36.8 USD
Maximum value
1
x
4
=
316.72 USD
Fair value
2
x
4
=
236.35 USD
Minimum value
3
x
4
=
162.74 USD
Group 1 Automotive Inc price metrics
33.24
Annual return (geometric mean)
52.36
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)