Pasquarelli Auto S.p.A (PSQ) Fair Value & Analysis
Consumer Cyclical · IT · Market cap €24.6M
Fair value as of: Jul 25, 2026
From 14 valuation models · updated 16 days ago
Fair value updated Jul 25, 2026, revised from €0.7979 to €0.7973 (−0.1%) since Jun 25, 2026. Share price +3.6% over the past month.
Below-average quality, and screening another 22% overvalued on our models.
What matters now
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (€0.5580 to €1.04) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.
How to read this chart
39‑month range €0.6660 – €1.38 · fair‑value band €0.5580 – €1.04 · the €1.02 price screens above the €0.7973 fair value. Dashed = 300-day average. As of Jul 25, 2026.
Analysis
Pasquarelli Auto S.p.A (PSQ) currently trades at €1.02, while our model-based Fair Value estimate is €0.7973, implying the stock looks roughly 21.8% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Pasquarelli Auto S.p.A generated revenue of €509M at a net margin of 0.6%. Revenue grew 68.6% year over year. It earns a return on equity of 7.9%. Net debt stands at €67.3M. Fundamentals as of Jul 25, 2026
Our scenario range runs from €0.5580 (bear case) to €1.04 (bull case); at €1.02, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -14% fair-value upside, at -22%, PSQ screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (€6.13) versus Asset-Based (€0.9800). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Pasquarelli Auto S.p.A. operates as a dealer of new, used, company, and 0 km cars in Italy. The company sells cars under the Audi, Volkswagen, Seat, CUPRA, KIA, Peugeot, Citroen, DS Automobiles, Opel, Nissan, Toyota, Lexus, Koelliker, OMODA, Mitsubishi, Abarth, Fiat, Jaecoo, Lance, and Maxus brands.
Full company description
Pasquarelli Auto S.p.A. operates as a dealer of new, used, company, and 0 km cars in Italy. The company sells cars under the Audi, Volkswagen, Seat, CUPRA, KIA, Peugeot, Citroen, DS Automobiles, Opel, Nissan, Toyota, Lexus, Koelliker, OMODA, Mitsubishi, Abarth, Fiat, Jaecoo, Lance, and Maxus brands. It also deals in spare parts and accessories for cars and motorbikes. In addition, the company offers routine and extraordinary maintenance, repair, MOTs, and inspection services for motor vehicles; and short- and long-term car rental services. The company was founded in 1986 and is based in San Salvo, Italy. Pasquarelli Auto S.p.A. operates as a subsidiary of Ursus Holding S.R.L.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Pasquarelli Auto S.p.A reported revenue of €508M in FY2025 versus €191M in FY2021, a compound +27.7%/yr. Reported net income was €3.3M in FY2025, compounding −4.5%/yr from FY2021.
PSQ screens 22% overvalued. Compare with Carvana Co →
Peer Group
Auto & Truck Dealerships · 102 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto & Truck Dealerships median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carvana Co CVNA | $70.38 | $24.58 | -65% |
| Penske Automotive Group PAG | $202.66 | $241.86 | +19% |
| Hotai Motor Co 2207 | 476.50 TWD | 576.75 TWD | +21% |
| CarMax, Inc KMX | $58.47 | $29.62 | -49% |
| Lithia Motors, Inc LAD | $339.16 | $610.95 | +80% |
| AutoNation, Inc AN | $205.72 | $329.77 | +60% |
| Rush Enterprises, Inc RUSHA | $76.89 | $66.27 | -14% |
| Valvoline Inc VVV | $38.64 | $24.57 | -36% |
| OPENLANE, Inc OPLN | $39.46 | $33.81 | -14% |
| Eagers Automotive Limited APE | A$20.83 | A$17.66 | -15% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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