LI Relative Valuation - Li Auto Inc

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Price: 18.215 USD -0.57% Market Closed

Market Cap: $19.4B

Relative Value

The Relative Value of one LI stock under the Base Case scenario is 23.193 USD. Compared to the current market price of 18.215 USD, Li Auto Inc is Undervalued by 21%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LI Relative Value

Base Case

Undervaluation 21%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN	Li Auto Inc NASDAQ:LI	142.7B USD	1	27.3	8.3	8.3
US	Tesla Inc NASDAQ:TSLA	1.5T USD	14.4	359.7	136.6	309.9
JP	Toyota Motor Corp TSE:7203	49.2T JPY	1	13.3	8.7	13.4
CN	BYD Co Ltd SZSE:002594	823B CNY	1	21.5	20.8	20.8
KR	Hyundai Motor Co KRX:005380	132.8T KRW	0.7	12.4	14.1	19.1
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
US	General Motors Co NYSE:GM	73.6B USD	0.4	23.2	8.2	55.5
IT	Ferrari NV MIL:RACE	60.8B EUR	8.4	37.2	22.6	29.7
DE	Bayerische Motoren Werke AG XETRA:BMW	54.9B EUR	0.4	7.8	5.4	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	52.2B EUR	0.4	8.3	6.4	13.4

			Revenue Growth	P/S to Growth
CN	Li Auto Inc NASDAQ:LI	Average P/S: 2.6 1	10%	0.1
US	Tesla Inc NASDAQ:TSLA	14.4	14%	1
JP	Toyota Motor Corp TSE:7203	1	4%	0.2
CN	BYD Co Ltd SZSE:002594	1	14%	0.1
KR	Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
US	General Motors Co NYSE:GM	0.4	2%	0.2
IT	Ferrari NV MIL:RACE	8.4	7%	1.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE	Mercedes-Benz Group AG XETRA:MBG	0.4	-1%	N/A

			Earnings Growth	PEG
CN	Li Auto Inc NASDAQ:LI	Average P/E: 47.2 27.3	18%	1.5
US	Tesla Inc NASDAQ:TSLA	359.7	38%	9.5
JP	Toyota Motor Corp TSE:7203	13.3	0%	N/A
CN	BYD Co Ltd SZSE:002594	21.5	15%	1.4
KR	Hyundai Motor Co KRX:005380	12.4	3%	4.1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
US	General Motors Co NYSE:GM	23.2	62%	0.4
IT	Ferrari NV MIL:RACE	37.2	11%	3.4
DE	Bayerische Motoren Werke AG XETRA:BMW	7.8	2%	3.9
DE	Mercedes-Benz Group AG XETRA:MBG	8.3	-7%	N/A

			EBITDA Growth	EV/EBITDA to Growth
CN	Li Auto Inc NASDAQ:LI	Average EV/EBITDA: 21.8 8.3	19%	0.4
US	Tesla Inc NASDAQ:TSLA	136.6	47%	2.9
JP	Toyota Motor Corp TSE:7203	8.7	-1%	N/A
CN	BYD Co Ltd SZSE:002594	20.8	46%	0.5
KR	Hyundai Motor Co KRX:005380	14.1	3%	4.7
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE	Daimler AG XETRA:DAI	4	N/A	N/A
US	General Motors Co NYSE:GM	8.2	16%	0.5
IT	Ferrari NV MIL:RACE	22.6	8%	2.8
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	4%	1.4
DE	Mercedes-Benz Group AG XETRA:MBG	6.4	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
CN	Li Auto Inc NASDAQ:LI	Average EV/EBIT: 44.7 8.3	15%	0.6
US	Tesla Inc NASDAQ:TSLA	309.9	64%	4.8
JP	Toyota Motor Corp TSE:7203	13.4	N/A	N/A
CN	BYD Co Ltd SZSE:002594	20.8	13%	1.6
KR	Hyundai Motor Co KRX:005380	19.1	0%	N/A
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
US	General Motors Co NYSE:GM	55.5	80%	0.7
IT	Ferrari NV MIL:RACE	29.7	10%	3
DE	Bayerische Motoren Werke AG XETRA:BMW	10.1	1%	10.1
DE	Mercedes-Benz Group AG XETRA:MBG	13.4	-6%	N/A

Li Auto Inc
NASDAQ:LI

Relative Value

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Li Auto Inc NASDAQ:LI

Relative Value

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LI Competitors Multiples Li Auto Inc Competitors

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Li Auto Inc
NASDAQ:LI

LI Competitors Multiples
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