First Time Loading...

China Automotive Systems Inc
NASDAQ:CAAS

Watchlist Manager
China Automotive Systems Inc Logo
China Automotive Systems Inc
NASDAQ:CAAS
Watchlist
Price: 3.55 USD 2.6% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CAAS stock under the Base Case scenario is 11.56 USD. Compared to the current market price of 3.55 USD, China Automotive Systems Inc 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.

CAAS Relative Value
Base Case
11.56 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
65
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
More Details
2.8
P/E
P/E
Price to Earnings
2.8
vs History
74
vs Industry
76
Median 3Y
5.8
Median 5Y
6.3
Industry
17.7
Forward
5.4
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
15
vs Industry
51
Median 3Y
3.7
Median 5Y
3.4
Industry
9
More Details
197.7
P/FCFE
P/FCFE
Price to FCFE
197.7
vs History
3
vs Industry
3
Median 3Y
5.3
Median 5Y
2.5
Industry
18.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
58
vs Industry
90
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
66
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
Forward
0.2
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
77
vs Industry
84
Median 3Y
1.8
Median 5Y
1.8
Industry
4.9
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
88
vs Industry
75
Median 3Y
4.9
Median 5Y
5.4
Industry
9.1
Forward
2.4
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
46
vs Industry
73
Median 3Y
5.4
Median 5Y
3.5
Industry
14
Forward
4.9
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
19
vs Industry
52
Median 3Y
4.5
Median 5Y
3.7
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
6.6
Median 5Y
3.6
Industry
13.9
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
61
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

CAAS Competitors Multiples
China Automotive Systems 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
China Automotive Systems Inc
NASDAQ:CAAS
107.2m USD 0.2 2.8 2.4 3.7
JP
Denso Corp
TSE:6902
8T JPY 1.1 27.4 10.1 19.6
IE
Aptiv PLC
NYSE:APTV
22.6B USD 1.1 7.8 10 15.2
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
130B CNY 3.9 23.1 20.5 20.5
KR
Hyundai Mobis Co Ltd
KRX:012330
20.5T KRW 0.3 6 4 5.6
CA
Magna International Inc
TSX:MG
18.3B CAD 0.3 11 4.7 8.3
DE
Continental AG
XETRA:CON
12.4B EUR 0.3 10.7 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.4 8.3
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
889.1B INR 0.9 44.5 10.9 19
IN
Bosch Ltd
NSE:BOSCHLTD
887.6B INR 5.4 38.2 41.6 52.4
JP
Aisin Corp
TSE:7259
1.6T JPY 0.3 19.1 4.3 13.7

See Also

Summary
CAAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAAS stock valuation using valuation multiples.
Wall Street Estimates
CAAS 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
CAAS 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
ALPHA SPREAD
Join more than 134,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.