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Penske Automotive Group Enterprise Value

: $9,489 Mil (As of Today)
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Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, Penske Automotive Group's enterprise value is $9,489 Mil. Penske Automotive Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2019 was $779 Mil. Therefore, Penske Automotive Group's EV/EBIT ratio for today is 12.18.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Penske Automotive Group's enterprise value is $9,489 Mil. Penske Automotive Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was $885 Mil. Therefore, Penske Automotive Group's EV/EBITDA ratio for today is 10.73.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Penske Automotive Group's enterprise value is $9,489 Mil. Penske Automotive Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2019 was $22,418 Mil. Therefore, Penske Automotive Group's EV/Revenue ratio for today is 0.42.


Penske Automotive Group Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Penske Automotive Group Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,706.69 6,203.69 7,530.73 7,684.96 7,053.06

Penske Automotive Group Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,479.66 7,463.30 7,053.06 9,844.90 9,986.24

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Penske Automotive Group Enterprise Value Distribution

* The bar in red indicates where Penske Automotive Group's Enterprise Value falls into.



Penske Automotive Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Penske Automotive Group's Enterprise Value for the fiscal year that ended in Dec. 2018 is calculated as

Enterprise Value (A: Dec. 2018 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=3421.5552+0+2124.7
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+1520.6+25.6-39.4
=7,053

Penske Automotive Group's Enterprise Value for the quarter that ended in Jun. 2019 is calculated as

Enterprise Value (Q: Jun. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=4016.243+0+4464.5
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+1528.8+20.5-43.8
=9,986

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Penske Automotive Group  (NYSE:PAG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.

Penske Automotive Group's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9489.190/778.8
=12.18

Penske Automotive Group's current Enterprise Value is $9,489 Mil.
Penske Automotive Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2019 was 205.6 (Sep. 2018 ) + 176.4 (Dec. 2018 ) + 185.5 (Mar. 2019 ) + 211.3 (Jun. 2019 ) = $779 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

Penske Automotive Group's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9489.190/884.7
=10.73

Penske Automotive Group's current Enterprise Value is $9,489 Mil.
Penske Automotive Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was 231.5 (Sep. 2018 ) + 202.9 (Dec. 2018 ) + 211.9 (Mar. 2019 ) + 238.4 (Jun. 2019 ) = $885 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

Penske Automotive Group's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9489.190/22418.1
=0.42

Penske Automotive Group's current Enterprise Value is $9,489 Mil.
Penske Automotive Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was 5658.6 (Sep. 2018 ) + 5439.3 (Dec. 2018 ) + 5564.4 (Mar. 2019 ) + 5755.8 (Jun. 2019 ) = $22,418 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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