Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 2.82 HKD -2.08% Market Closed
Market Cap: HK$14.2B

Relative Value

The Relative Value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 1.1 HKD. Compared to the current market price of 2.82 HKD, Brilliance China Automotive Holdings Ltd is Overvalued by 61%.

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.

Relative Value
Base Case
1.1 HKD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Brilliance China Automotive Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
14.2B HKD 11.2 3.8 -25.4 -25.4
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 14.6 363.8 122.1 276.9
JP
Toyota Motor Corp
TSE:7203
43.3T JPY 0.9 11.7 7.8 12
CN
BYD Co Ltd
SZSE:002594
944.3B CNY 1.1 24.6 23.6 23.6
KR
Hyundai Motor Co
KRX:005380
135.8T KRW 0.7 14.4 15.3 22
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
65.8B USD 0.4 20.7 7.8 52.4
IT
Ferrari NV
MIL:RACE
53.3B EUR 7.5 33.4 19.8 26.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
46B EUR 0.3 6.3 5.3 10.6
DE
Mercedes-Benz Group AG
XETRA:MBG
45.3B EUR 0.3 7.3 6 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
Average EV/EBITDA: 21.6
Negative Multiple: -25.4
322%
N/A
US
Tesla Inc
NASDAQ:TSLA
122.1
36%
3.4
JP
Toyota Motor Corp
TSE:7203
7.8
1%
7.8
CN
BYD Co Ltd
SZSE:002594
23.6
44%
0.5
KR
Hyundai Motor Co
KRX:005380
15.3
11%
1.4
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
7.8
13%
0.6
IT
Ferrari NV
MIL:RACE
19.8
8%
2.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.3
3%
1.8
DE
Mercedes-Benz Group AG
XETRA:MBG
6
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
Average EV/EBIT: 44.8
Negative Multiple: -25.4
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
276.9
39%
7.1
JP
Toyota Motor Corp
TSE:7203
12
N/A N/A
CN
BYD Co Ltd
SZSE:002594
23.6
8%
3
KR
Hyundai Motor Co
KRX:005380
22
13%
1.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
52.4
83%
0.6
IT
Ferrari NV
MIL:RACE
26.1
8%
3.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.6
10%
1.1
DE
Mercedes-Benz Group AG
XETRA:MBG
12.4
-9%
N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett