SONIC AUTOMOTIVE INC (SAH)

Retail-Auto Dealers & Gasoline Stations · Consumer Discretionary · $2.4B

overvalued
Intrinsic Value (Consensus)
$50.09
Current Price
$68.40
Margin of Safety
-26.8%
26.8% Above Intrinsic Value
Value: $50
Price: $68

Valuation Model Estimates

Current Price: $68.40
DCF (Discounted Cash Flow)
$262.09
Graham Number
$48.67
Earnings Power Value
$33.20
Relative Value (P/E)
$68.40
Dividend Discount Model
$2.89
Consensus Value
$50.09

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.42
EPS (Forward)
$3.49
Book Value
$30.78
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
11.1%
Debt/Equity
151%
Revenue Growth
6.5%
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance