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Geely Automobile Holdings Ltd
HKEX:175

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Geely Automobile Holdings Ltd Logo
Geely Automobile Holdings Ltd
HKEX:175
Watchlist
Price: 10 HKD 1.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Geely Automobile Holdings Ltd stock under the Base Case scenario is 32.21 HKD. Compared to the current market price of 10 HKD, Geely Automobile Holdings Ltd is Undervalued by 69%.

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
32.21 HKD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
87
vs Industry
68
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.4
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
52
vs Industry
24
Median 3Y
21.9
Median 5Y
19.8
Industry
14.1
Forward
12.9
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
88
vs Industry
45
Median 3Y
6.3
Median 5Y
7.5
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
11
Median 5Y
11.2
Industry
18.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
82
vs Industry
53
Median 3Y
1.5
Median 5Y
2
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
87
vs Industry
77
Median 3Y
0.6
Median 5Y
0.9
Industry
1.2
Forward
0.3
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
88
vs Industry
64
Median 3Y
4.2
Median 5Y
4.8
Industry
5.7
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
88
vs Industry
41
Median 3Y
14.5
Median 5Y
11
Industry
9.3
Forward
4.2
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
63
vs Industry
23
Median 3Y
31.2
Median 5Y
23.9
Industry
11.8
Forward
10.3
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
87
vs Industry
53
Median 3Y
4.8
Median 5Y
6.4
Industry
9.4
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
58
vs Industry
32
Median 3Y
11
Median 5Y
11.7
Industry
14.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
vs Industry
49
Median 3Y
1.5
Median 5Y
1.8
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Geely Automobile Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Geely Automobile Holdings Ltd
HKEX:175
100.6B HKD 0.5 18.1 5.3 16
US
Tesla Inc
NASDAQ:TSLA
577.8B USD 6.1 42.3 45.2 74.9
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.3B EUR 16.3 77.7 43.4 61.2
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.3B EUR 1.3 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.5B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.9B EUR 0.4 5.8 3.5 5.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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