EHang Holdings Ltd
NASDAQ:EH
Intrinsic Value
EHang Holdings Ltd. operates as an autonomous aerial vehicle technology platform company. [ Read More ]
The intrinsic value of one
EH
stock under the Base Case scenario is
2.07
USD.
Compared to the current market price of 17.29 USD,
EHang Holdings Ltd
is
Overvalued by 88%.
EH's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EH or that its price is influenced by factors unrelated to fundamentals.
EHang Holdings Ltd's market capitalization is 1.1B USD.
EH stock price is 17.29 USD.
EH stock (2.07 USD) is 88% less than its price (17.29 USD).
EH stock (2.26 USD) is 87% less than its price (17.29 USD). Open Relative Valuation
EH's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
EH's long-term assets (599m CNY) exceed its long-term liabilties (385m CNY).
EH's short-term assets (453m CNY) exceed its short-term liabilties (250m CNY).
EH's Revenue has grown by an exceptional 165% over the past 12 months.
EH's ROE (Return on Equity) has significantly decreased in the last 3 years from -32% to -178%, and is approaching profitability.
EH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -80% to -116%, and is approaching profitability.
EH's Revenue has been falling by 13% per year for the last 3 years.
EH has negative Operating Income for the last twelve months.
EH has negative Net Income for the last twelve months.
EH's ROE (Return on Equity) for the past 12 months is negative and is equal to -178%.
EH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -116%.
EH has positive Gross Profit for the last twelve months.
EH's D/E (Debt to Equity) is very low and is equal to 0.37.
EH has negative Free Cash Flow for the last twelve months.
EH has negative Net Debt. This means that the company has more cash and short-term investments (300m CNY) than debt (79m CNY).
EH has negative three-year average ROE (Return on Equity): -112%. The company is not efficient at transforming stockholders' equity into net income.
EH has negative three-year average ROIC (Return on Invested Capital): -123%. The company is not efficient at using invested capital to generate operating income.
EH's Altman Z-Score is very low and is equal to -3.97.
EH doesn't generate enough operating income (-296m CNY) to safely cover interest payments on its debt (1m CNY).
Valuation Backtest
EHang Holdings Ltd
Run backtest to discover the historical profit from buying and selling
EH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
EHang Holdings Ltd
Balance Sheet Decomposition
EHang Holdings Ltd
| Current Assets | 453m |
| Cash & Short-Term Investments | 300.1m |
| Receivables | 34.8m |
| Other Current Assets | 118.1m |
| Non-Current Assets | 145.6m |
| Long-Term Investments | 18.4m |
| PP&E | 119.2m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 250.1m |
| Accounts Payable | 35.1m |
| Accrued Liabilities | 99.7m |
| Short-Term Debt | 69.8m |
| Other Current Liabilities | 45.4m |
| Non-Current Liabilities | 134.8m |
| Long-Term Debt | 9.3m |
| Other Non-Current Liabilities | 125.5m |
Earnings Waterfall
EHang Holdings Ltd
|
Revenue
|
117.4m
CNY
|
|
Cost of Revenue
|
-42.1m
CNY
|
|
Gross Profit
|
75.3m
CNY
|
|
Operating Expenses
|
-371.6m
CNY
|
|
Operating Income
|
-296.3m
CNY
|
|
Other Expenses
|
-5.4m
CNY
|
|
Net Income
|
-301.7m
CNY
|
Free Cash Flow Analysis
EHang Holdings Ltd
EH Profitability Score
Profitability Due Diligence
EHang Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
EHang Holdings Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
EH Solvency Score
Solvency Due Diligence
EHang Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
EHang Holdings Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EH Price Targets Summary
EHang Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
EH
is 28.05 USD
with a low forecast of 27.78 USD and a high forecast of 28.88 USD.
Shareholder Return
EH Price
EHang Holdings Ltd
| Average Annual Return | 0.89% |
| Standard Deviation of Annual Returns | 47.52% |
| Max Drawdown | -97% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 61 933 000 |
| Percentage of Shares Shorted | 10.42% |
EH News
Last Important Events
EHang Holdings Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
EHang Holdings Ltd
Company Profile
EHang Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EHang Holdings Ltd. operates as an autonomous aerial vehicle technology platform company. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2019-12-12. The firm design, develop, manufacture, sell and operate AAVs and their supporting systems and infrastructure for a broad range of industries and applications, including passenger transportation, logistics, smart city management and aerial media solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
EH
stock under the Base Case scenario is
2.07
USD.
Compared to the current market price of 17.29 USD,
EHang Holdings Ltd
is
Overvalued by 88%.
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