Vmoto Ltd
ASX:VMT

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Vmoto Ltd
ASX:VMT
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Price: 0.085 AUD -8.6% Market Closed
Market Cap: 33.1m AUD

Relative Value

The Relative Value of one VMT stock under the Base Case scenario is 0.1 AUD. Compared to the current market price of 0.085 AUD, Vmoto Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VMT Relative Value
Base Case
0.1 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
61
Median 3Y
0.8
Median 5Y
1
Industry
0.8
vs History
vs Industry
4
Median 3Y
7.6
Median 5Y
9.9
Industry
14.2
vs History
84
vs Industry
55
Median 3Y
12.1
Median 5Y
14.3
Industry
7.8
vs History
vs Industry
36
Median 3Y
8.7
Median 5Y
15.2
Industry
15.2
vs History
88
vs Industry
77
Median 3Y
0.7
Median 5Y
1.9
Industry
1.5
vs History
85
vs Industry
83
Median 3Y
0.4
Median 5Y
0.7
Industry
1.1
vs History
87
vs Industry
75
Median 3Y
1.2
Median 5Y
2.6
Industry
4.7
vs History
vs Industry
51
Median 3Y
2.9
Median 5Y
6.8
Industry
9
vs History
vs Industry
51
Median 3Y
2.9
Median 5Y
6.8
Industry
11.2
vs History
87
vs Industry
47
Median 3Y
5.1
Median 5Y
9
Industry
8.4
vs History
vs Industry
38
Median 3Y
5.4
Median 5Y
11.8
Industry
13.6
vs History
88
vs Industry
70
Median 3Y
0.5
Median 5Y
2.1
Industry
1

Multiples Across Competitors

VMT Competitors Multiples
Vmoto Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Vmoto Ltd
ASX:VMT
35.6m AUD 0.6 -180.7 -2.3 -2.3
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
2.4T INR 4.6 32.1 22.3 23.2
IN
Eicher Motors Ltd
NSE:EICHERMOT
1.5T INR 8.2 32.5 31.9 37.7
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
1.4T INR 3.2 62.2 22.2 26.3
IN
Hero MotoCorp Ltd
NSE:HEROMOTOCO
855.7B INR 2.1 19.5 13.3 15.4
JP
Yamaha Motor Co Ltd
TSE:7272
1T JPY 0.4 12.6 4 6.5
CN
Yadea Group Holdings Ltd
HKEX:1585
38.7B HKD 1.3 27.9 14.1 18.9
CN
AIMA Technology Group Co Ltd
SSE:603529
29.3B CNY 1.3 14.2 13.8 14.1
CN
Loncin Motor Co Ltd
SSE:603766
25.8B CNY 1.5 19.4 13.6 14.2
US
Harley-Davidson Inc
NYSE:HOG
2.9B USD 0.6 8.2 13.5 20.5
IN
Ola Electric Mobility Ltd
NSE:OLAELEC
180.2B INR 4 -7.9 -9.5 -7.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Vmoto Ltd
ASX:VMT
Average EV/EBITDA: 16.5
Negative Multiple: -2.3
N/A N/A
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
22.3
N/A N/A
IN
Eicher Motors Ltd
NSE:EICHERMOT
31.9
13%
2.5
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
22.2
N/A N/A
IN
H
Hero MotoCorp Ltd
NSE:HEROMOTOCO
13.3
N/A N/A
JP
Yamaha Motor Co Ltd
TSE:7272
4
10%
0.4
CN
Yadea Group Holdings Ltd
HKEX:1585
14.1
43%
0.3
CN
AIMA Technology Group Co Ltd
SSE:603529
13.8
33%
0.4
CN
Loncin Motor Co Ltd
SSE:603766
13.6
N/A N/A
US
Harley-Davidson Inc
NYSE:HOG
13.5
7%
1.9
IN
O
Ola Electric Mobility Ltd
NSE:OLAELEC
Negative Multiple: -9.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Vmoto Ltd
ASX:VMT
Average EV/EBIT: 19.7
Negative Multiple: -2.3
N/A N/A
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
23.2
N/A N/A
IN
Eicher Motors Ltd
NSE:EICHERMOT
37.7
13%
2.9
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
26.3
N/A N/A
IN
H
Hero MotoCorp Ltd
NSE:HEROMOTOCO
15.4
N/A N/A
JP
Yamaha Motor Co Ltd
TSE:7272
6.5
N/A N/A
CN
Yadea Group Holdings Ltd
HKEX:1585
18.9
49%
0.4
CN
AIMA Technology Group Co Ltd
SSE:603529
14.1
23%
0.6
CN
Loncin Motor Co Ltd
SSE:603766
14.2
N/A N/A
US
Harley-Davidson Inc
NYSE:HOG
20.5
27%
0.8
IN
O
Ola Electric Mobility Ltd
NSE:OLAELEC
Negative Multiple: -7.2 N/A N/A