Li Auto Inc
HKEX:2015

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Li Auto Inc Logo
Li Auto Inc
HKEX:2015
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Price: 108 HKD 2.37% Market Closed
Market Cap: 231.2B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Li Auto Inc stock under the Base Case scenario is 168.87 HKD. Compared to the current market price of 108 HKD, Li Auto Inc is Undervalued by 36%.

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
168.87 HKD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
71
vs Industry
35
Median 3Y
2.5
Median 5Y
2.7
Industry
0.9
Forward
1.1
More Details
24.5
P/E
P/E
Price to Earnings
24.5
vs History
24
vs Industry
23
Median 3Y
17.5
Median 5Y
16.6
Industry
14.9
Forward
16.5
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
51
vs Industry
29
Median 3Y
11.6
Median 5Y
12.6
Industry
8
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
16
vs Industry
26
Median 3Y
17.7
Median 5Y
17.9
Industry
15.4
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
71
vs Industry
23
Median 3Y
3.3
Median 5Y
3.6
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
73
vs Industry
58
Median 3Y
1.6
Median 5Y
2
Industry
1.1
Forward
0.5
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
69
vs Industry
54
Median 3Y
7.5
Median 5Y
9
Industry
4.7
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
38
vs Industry
20
Median 3Y
8.7
Median 5Y
7.1
Industry
9.2
Forward
7.2
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
36
vs Industry
26
Median 3Y
11
Median 5Y
-16.9
Industry
11.8
Forward
10.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
55
vs Industry
54
Median 3Y
5.5
Median 5Y
8.2
Industry
8.5
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
53
vs Industry
37
Median 3Y
10.6
Median 5Y
12.5
Industry
13.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
1
Median 3Y
-3
Median 5Y
8.2
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Li Auto Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Li Auto Inc
HKEX:2015
217.4B HKD 1.4 24.5 8.9 12.3
US
Tesla Inc
NASDAQ:TSLA
952.7B USD 10 149.6 72.8 130.1
JP
Toyota Motor Corp
TSE:7203
32.3T JPY 0.7 6.8 5.6 8.2
CN
BYD Co Ltd
SZSE:002594
934.5B CNY 1.1 20.7 18.6 18.6
IT
Ferrari NV
MIL:RACE
81.8B EUR 11.9 51.8 31.6 42
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
50.5B EUR 0.4 7.7 5.1 9.3
DE
Volkswagen AG
XETRA:VOW
48.4B EUR 0.1 5.2 2.6 5.9
DE
Mercedes-Benz Group AG
XETRA:MBG
46.8B EUR 0.3 5.2 5 8.1
JP
Honda Motor Co Ltd
TSE:7267
7.8T JPY 0.4 9.3 5.1 8.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBITDA: 14.9
8.9
35%
0.3
US
Tesla Inc
NASDAQ:TSLA
72.8
23%
3.2
JP
Toyota Motor Corp
TSE:7203
5.6
-3%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
56%
0.3
IT
Ferrari NV
MIL:RACE
31.6
10%
3.2
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
5.1
4%
1.3
DE
V
Volkswagen AG
XETRA:VOW
2.6
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
1%
5
JP
Honda Motor Co Ltd
TSE:7267
5.1
4%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBIT: 23.1
12.3
40%
0.3
US
Tesla Inc
NASDAQ:TSLA
130.1
27%
4.8
JP
Toyota Motor Corp
TSE:7203
8.2
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
27%
0.7
IT
Ferrari NV
MIL:RACE
42
12%
3.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
9.3
2%
4.6
DE
V
Volkswagen AG
XETRA:VOW
5.9
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
8.1
-3%
N/A
JP
Honda Motor Co Ltd
TSE:7267
8.3
N/A N/A

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
Discover More
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