Z

Zhejiang Leapmotor Technology Co Ltd
HKEX:9863

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Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
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Price: 58.25 HKD -0.34% Market Closed
Market Cap: 77.9B HKD

Relative Value

The Relative Value of one Zhejiang Leapmotor Technology Co Ltd stock under the Base Case scenario is 99.15 HKD. Compared to the current market price of 58.25 HKD, Zhejiang Leapmotor Technology Co Ltd is Undervalued by 41%.

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
99.15 HKD
Undervaluation 41%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
26
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
Forward
1.2
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
12.6
Forward
-675.8
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-20.4
Industry
7.6
vs History
vs Industry
Median 3Y
-20.5
Median 5Y
-20.5
Industry
13.1
vs History
5
vs Industry
10
Median 3Y
4
Median 5Y
4
Industry
1.5
vs History
41
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
0.9
vs History
35
vs Industry
14
Median 3Y
7.8
Median 5Y
7.8
Industry
4.9
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
8.1
Forward
74.4
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
10.8
Forward
-152.4
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-12.7
Industry
8.3
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
9.8
vs History
vs Industry
9
Median 3Y
6.7
Median 5Y
6.7
Industry
1

Multiples Across Competitors

Competitors Multiples
Zhejiang Leapmotor Technology Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
77.9B HKD 2.3 -25.7 -16 -16
US
Tesla Inc
NASDAQ:TSLA
884B USD 9.2 138.8 67.4 120.3
JP
Toyota Motor Corp
TSE:7203
35.4T JPY 0.8 7 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1T CNY 1.3 23.1 20.7 20.7
IT
Ferrari NV
MIL:RACE
81B EUR 12.1 53.3 32.4 43.9
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
Volkswagen AG
XETRA:VOW
49.2B EUR 0.2 4.6 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
47.5B EUR 0.3 4.7 5 7.7
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.4B EUR 0.3 6.5 4.6 8.1
JP
Honda Motor Co Ltd
TSE:7267
6.8T JPY 0.3 6.5 3.8 5.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Average EV/EBITDA: 15.1
Negative Multiple: -16
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
67.4
29%
2.3
JP
Toyota Motor Corp
TSE:7203
6.4
0%
N/A
CN
BYD Co Ltd
SZSE:002594
20.7
55%
0.4
IT
Ferrari NV
MIL:RACE
32.4
11%
2.9
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5
5%
1
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
6%
0.8
JP
Honda Motor Co Ltd
TSE:7267
3.8
1%
3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Average EV/EBIT: 23.2
Negative Multiple: -16
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
120.3
27%
4.5
JP
Toyota Motor Corp
TSE:7203
9.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
20.7
26%
0.8
IT
Ferrari NV
MIL:RACE
43.9
12%
3.7
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
-2%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
7.7
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
2%
4.1
JP
Honda Motor Co Ltd
TSE:7267
5.7
N/A N/A