DCF Valuation

Group 1 Automotive Inc (GPI) DCF Valuation — Is GPI undervalued?

The estimated DCF fair value of one Group 1 Automotive Inc (GPI) share is $1047.50. Compared to the current market price of $277.60, the stock is undervalued by 277.3%.

DCF fair value

$1047.50

Market price

$277.60

Upside / downside

+277.3%

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Group 1 Automotive Inc (GPI) DCF valuation FAQ

What is the DCF fair value of Group 1 Automotive Inc (GPI)?

The discounted-cash-flow model estimates the intrinsic fair value of one Group 1 Automotive Inc (GPI) share at $1047.50, based on a 10-year projection of its cash flows converging to Damodaran industry averages.

Is Group 1 Automotive Inc (GPI) overvalued or undervalued?

Against the current market price of $277.60, the DCF fair value of $1047.50 implies GPI is undervalued by 277.3%.

How is the GPI DCF value calculated?

It is a 10-year discounted-cash-flow estimate built from Group 1 Automotive Inc's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Group 1 Automotive Inc files a new quarterly or annual report.

How this GPI valuation is built

The model projects ten years of Group 1 Automotive Inc's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Group 1 Automotive Inc's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.

WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.

The market price refreshes daily; the DCF fair value updates when Group 1 Automotive Inc files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.