BYD Co Ltd
HKEX:1211

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BYD Co Ltd
HKEX:1211
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Price: 128.9 HKD -4.09%
Market Cap: 382.4B HKD

Relative Value

The Relative Value of one BYD Co Ltd stock under the Base Case scenario is 251.84 HKD. Compared to the current market price of 128.9 HKD, BYD Co Ltd is Undervalued by 49%.

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
251.84 HKD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
31
Median 3Y
1.3
Median 5Y
1.8
Industry
0.9
Forward
1
vs History
80
vs Industry
16
Median 3Y
24.9
Median 5Y
73.9
Industry
14.3
Forward
17.9
vs History
49
vs Industry
27
Median 3Y
6.1
Median 5Y
7.8
Industry
7.9
vs History
41
vs Industry
14
Median 3Y
30
Median 5Y
36.1
Industry
16.6
vs History
63
vs Industry
7
Median 3Y
5.7
Median 5Y
6.3
Industry
1.6
vs History
76
vs Industry
32
Median 3Y
1.3
Median 5Y
2
Industry
1.2
Forward
1.1
vs History
71
vs Industry
23
Median 3Y
7.5
Median 5Y
13.2
Industry
4.9
vs History
77
vs Industry
11
Median 3Y
21.6
Median 5Y
39.6
Industry
9
Forward
7.7
vs History
77
vs Industry
13
Median 3Y
21.6
Median 5Y
39.6
Industry
11.5
Forward
15.6
vs History
55
vs Industry
32
Median 3Y
6
Median 5Y
8.2
Industry
8.4
vs History
7
vs Industry
10
Median 3Y
21.9
Median 5Y
21.1
Industry
13.2
vs History
53
vs Industry
21
Median 3Y
2.2
Median 5Y
2.7
Industry
1.1

Multiples Across Competitors

Competitors Multiples
BYD Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
BYD Co Ltd
HKEX:1211
999.2B HKD 1.2 22.2 19.9 19.9
US
Tesla Inc
NASDAQ:TSLA
1T USD 10.7 161.4 78.7 140.6
JP
Toyota Motor Corp
TSE:7203
34.1T JPY 0.7 7.2 5.8 8.6
IT
Ferrari NV
MIL:RACE
80.1B EUR 11.6 50.6 30.9 41.2
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
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.1B EUR 0.3 7.1 4.9 9
DE
Volkswagen AG
XETRA:VOW
46.3B EUR 0.1 5 2.5 5.8
DE
Mercedes-Benz Group AG
XETRA:MBG
45.7B EUR 0.3 5.1 4.9 8
JP
Honda Motor Co Ltd
TSE:7267
7.4T JPY 0.3 8.8 4.9 7.9
US
General Motors Co
NYSE:GM
47.6B USD 0.3 6.3 4.5 8.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
BYD Co Ltd
HKEX:1211
Average EV/EBITDA: 15.1
19.9
56%
0.4
US
Tesla Inc
NASDAQ:TSLA
78.7
23%
3.4
JP
Toyota Motor Corp
TSE:7203
5.8
-3%
N/A
IT
Ferrari NV
MIL:RACE
30.9
10%
3.1
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.9
4%
1.2
DE
V
Volkswagen AG
XETRA:VOW
2.5
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.9
1%
4.9
JP
Honda Motor Co Ltd
TSE:7267
4.9
4%
1.2
US
General Motors Co
NYSE:GM
4.5
-13%
N/A