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Li Auto Inc
HKEX:2015

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Li Auto Inc
HKEX:2015
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Price: 98.9 HKD 5.78% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one Li Auto Inc stock under the Base Case scenario is 290.47 HKD. Compared to the current market price of 98.9 HKD, Li Auto Inc is Undervalued by 66%.

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
290.47 HKD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
94
vs Industry
37
Median 3Y
3.8
Median 5Y
3.8
Industry
1.1
Forward
0.9
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
38
vs Industry
27
Median 3Y
-68.4
Median 5Y
-68.4
Industry
13.7
Forward
12.1
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
94
vs Industry
34
Median 3Y
17.2
Median 5Y
17.2
Industry
9.2
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
94
vs Industry
30
Median 3Y
17.9
Median 5Y
17.9
Industry
17.9
More Details
3
P/B
P/B
Price to Book Value
3
vs History
88
vs Industry
23
Median 3Y
4.1
Median 5Y
4.1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
94
vs Industry
51
Median 3Y
2.9
Median 5Y
2.9
Industry
1.2
Forward
0.5
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
94
vs Industry
54
Median 3Y
14.8
Median 5Y
14.8
Industry
5.6
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
29
vs Industry
24
Median 3Y
-53.4
Median 5Y
-53.4
Industry
9.2
Forward
6.5
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
20
vs Industry
27
Median 3Y
-48
Median 5Y
-48
Industry
11.5
Forward
7.6
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
94
vs Industry
48
Median 3Y
12.4
Median 5Y
12.4
Industry
9.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
94
vs Industry
37
Median 3Y
16.7
Median 5Y
16.7
Industry
14.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
1
Median 3Y
12
Median 5Y
12
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Li Auto Inc 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
CN
Li Auto Inc
HKEX:2015
196.4B HKD 1.5 15.5 11 14
US
Tesla Inc
NASDAQ:TSLA
536.7B USD 5.7 39.3 41.8 69.3
JP
Toyota Motor Corp
TSE:7203
47.3T JPY 1.1 10.5 7.9 11.2
IT
Ferrari NV
MIL:RACE
96.2B EUR 16.1 76.8 42.9 60.5
CN
BYD Co Ltd
SZSE:002594
637.4B CNY 1.1 21.2 21.3 21.3
DE
Dr Ing hc F Porsche AG
XETRA:P911
81.8B EUR 1.4 10.8 5.5 7.6
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.7 10.6 10.6
DE
Mercedes-Benz Group AG
XETRA:MBG
77.4B EUR 0.5 5.4 4.9 6.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
NL
Stellantis NV
MIL:STLAM
69.7B EUR 0.4 3.7 1.3 1.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4

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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