Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Ticker

Industry

Sector

Lithia Motors, Inc. (LAD)

Company Dividend Discount ModelIndustry: Auto - DealershipsSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$677.17 - $1,517.91$980.16
Multi-Stage$477.60 - $522.16$499.47
Blended Fair Value$739.82
Current Price$316.00
Upside134.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.41%13.50%2.131.991.701.461.101.041.041.000.910.75
YoY Growth--7.01%16.81%16.49%33.33%5.43%-0.36%4.36%10.00%20.75%25.46%
Dividend Yield--0.72%0.67%0.74%0.49%0.28%1.27%1.11%0.99%1.06%0.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)898.90
(-) Cash Dividends Paid (M)56.20
(=) Cash Retained (M)842.70
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)179.78112.3667.42
Cash Retained (M)842.70842.70842.70
(-) Cash Required (M)-179.78-112.36-67.42
(=) Excess Retained (M)662.92730.34775.28
(/) Shares Outstanding (M)26.5826.5826.58
(=) Excess Retained per Share24.9527.4829.17
LTM Dividend per Share2.112.112.11
(+) Excess Retained per Share24.9527.4829.17
(=) Adjusted Dividend27.0629.6031.29
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Fair Value$677.17$980.16$1,517.91
Upside / Downside114.29%210.18%380.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)898.90957.331,019.551,085.831,156.401,231.571,268.52
Payout Ratio6.25%23.00%39.75%56.50%73.25%90.00%92.50%
Projected Dividends (M)56.20220.20405.29613.50847.071,108.411,173.38

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)198.82200.70202.59
Year 2 PV (M)330.39336.68343.04
Year 3 PV (M)451.56464.52477.73
Year 4 PV (M)562.93584.58606.84
Year 5 PV (M)665.07697.20730.55
PV of Terminal Value (M)10,483.4510,989.8011,515.54
Equity Value (M)12,692.2213,273.4913,876.29
Shares Outstanding (M)26.5826.5826.58
Fair Value$477.60$499.47$522.16
Upside / Downside51.14%58.06%65.24%

High-Yield Dividend Screener

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