Li Auto Inc
HKEX:2015

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Li Auto Inc
HKEX:2015
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Price: 65.3 HKD -1.14% Market Closed
Market Cap: 139.8B HKD

Relative Value

The Relative Value of one Li Auto Inc stock under the Base Case scenario is 90.8 HKD. Compared to the current market price of 65.3 HKD, Li Auto Inc is Undervalued by 28%.

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
90.8 HKD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
35
Median 3Y
1.5
Median 5Y
2.6
Industry
0.9
Forward
0.9
vs History
25
vs Industry
23
Median 3Y
21.5
Median 5Y
17.2
Industry
18.6
Forward
21.5
vs History
68
vs Industry
29
Median 3Y
10.5
Median 5Y
12.2
Industry
8.4
vs History
68
vs Industry
26
Median 3Y
11.1
Median 5Y
14.9
Industry
16.3
vs History
96
vs Industry
23
Median 3Y
2.9
Median 5Y
3.5
Industry
1.6
vs History
96
vs Industry
58
Median 3Y
0.8
Median 5Y
1.6
Industry
1.2
Forward
0.2
vs History
96
vs Industry
54
Median 3Y
3.7
Median 5Y
7.8
Industry
5
vs History
55
vs Industry
20
Median 3Y
10.8
Median 5Y
8.3
Industry
8.5
Forward
3.9
vs History
50
vs Industry
26
Median 3Y
11.7
Median 5Y
6.3
Industry
11.6
Forward
9.3
vs History
94
vs Industry
54
Median 3Y
4.9
Median 5Y
7
Industry
8.4
vs History
94
vs Industry
37
Median 3Y
5.6
Median 5Y
9.7
Industry
10.4
vs History
27
vs Industry
1
Median 3Y
7.1
Median 5Y
8.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Li Auto Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Li Auto Inc
HKEX:2015
131.7B HKD 0.9 25.7 4.5 6.6
US
Tesla Inc
NASDAQ:TSLA
1.6T USD 17 308.5 146.2 326.5
JP
Toyota Motor Corp
TSE:7203
45T JPY 0.9 9.7 7.8 11.9
CN
BYD Co Ltd
SZSE:002594
866.6B CNY 1 22.6 21.8 21.8
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
77.5B USD 0.4 16.1 6.6 16.8
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
62B EUR 8.9 38.9 23.8 31.5
DE
Bayerische Motoren Werke AG
XETRA:BMW
56.6B EUR 0.4 8.1 5.5 10.3
DE
Volkswagen AG
XETRA:VOW
52.6B EUR 0.2 7.9 2.6 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
52.6B EUR 0.4 7.7 6 11.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBITDA: 21.2
4.5
20%
0.2
US
Tesla Inc
NASDAQ:TSLA
146.2
14%
10.4
JP
Toyota Motor Corp
TSE:7203
7.8
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
21.8
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.6
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.8
9%
2.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.5
4%
1.4
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBIT: 41.4
6.6
16%
0.4
US
Tesla Inc
NASDAQ:TSLA
326.5
10%
32.6
JP
Toyota Motor Corp
TSE:7203
11.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
21.8
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.8
-1%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31.5
11%
2.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.3
1%
10.3
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
11.1
-6%
N/A