U

U Power Ltd
NASDAQ:UCAR

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U Power Ltd
NASDAQ:UCAR
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Price: 3.138 USD 6.73% Market Closed
Market Cap: 12.6m USD

Relative Value

The Relative Value of one UCAR stock under the Base Case scenario is 1.305 USD. Compared to the current market price of 3.138 USD, U Power Ltd is Overvalued by 58%.

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.

UCAR Relative Value
Base Case
1.305 USD
Overvaluation 58%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
8
Median 3Y
10.2
Median 5Y
10.2
Industry
0.5
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-10.4
Industry
16.9
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
8.3
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
16.6
vs History
71
vs Industry
84
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
vs History
71
vs Industry
7
Median 3Y
10.5
Median 5Y
10.5
Industry
0.7
vs History
71
vs Industry
14
Median 3Y
17.1
Median 5Y
17.1
Industry
2.3
vs History
vs Industry
73
Median 3Y
-6.4
Median 5Y
-6.4
Industry
8.3
vs History
vs Industry
67
Median 3Y
-6
Median 5Y
-6
Industry
12.7
vs History
vs Industry
73
Median 3Y
-3.2
Median 5Y
-3.2
Industry
9.7
vs History
vs Industry
64
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13.5
vs History
71
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

UCAR Competitors Multiples
U Power Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
U Power Ltd
NASDAQ:UCAR
12.6m USD 4.6 -4.7 -3 -2.8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
78.3B USD 4.6 32.9 22.5 25.7
US
Carvana Co
NYSE:CVNA
69.5B USD 4.7 176.8 47.2 57.6
US
Autozone Inc
NYSE:AZO
63B USD 3.3 24.6 16.7 19.2
ZA
Motus Holdings Ltd
JSE:MTH
15.4B Zac 0 0 0 0
TW
Hotai Motor Co Ltd
TWSE:2207
340.4B TWD 1.4 18 25.6 67.7
US
Penske Automotive Group Inc
NYSE:PAG
10.6B USD 0.3 11.3 10.6 11.8
ZA
Super Group Ltd
JSE:SPG
10.5B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
9.7B USD 0.4 19.5 55.2 133.3
US
Murphy Usa Inc
NYSE:MUSA
8.4B USD 0.4 17.1 10.4 14.1
US
Lithia Motors Inc
NYSE:LAD
8.1B USD 0.2 9.6 10.8 12.7
P/S Multiple
Revenue Growth P/S to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average P/S: 2.2
4.6
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
4.6
7%
0.7
US
Carvana Co
NYSE:CVNA
4.7
26%
0.2
US
Autozone Inc
NYSE:AZO
3.3
5%
0.7
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
1.4
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
0.3
4%
0.1
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-8%
N/A
US
Carmax Inc
NYSE:KMX
0.4
6%
0.1
US
Murphy Usa Inc
NYSE:MUSA
0.4
2%
0.2
US
Lithia Motors Inc
NYSE:LAD
0.2
7%
0
P/E Multiple
Earnings Growth PEG
CN
U
U Power Ltd
NASDAQ:UCAR
Average P/E: 38.7
Negative Multiple: -4.7
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
32.9
10%
3.3
US
Carvana Co
NYSE:CVNA
176.8
92%
1.9
US
Autozone Inc
NYSE:AZO
24.6
6%
4.1
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
18
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.3
2%
5.6
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Carmax Inc
NYSE:KMX
19.5
19%
1
US
Murphy Usa Inc
NYSE:MUSA
17.1
6%
2.9
US
Lithia Motors Inc
NYSE:LAD
9.6
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average EV/EBITDA: 24.9
Negative Multiple: -3
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.5
8%
2.8
US
Carvana Co
NYSE:CVNA
47.2
35%
1.3
US
Autozone Inc
NYSE:AZO
16.7
5%
3.3
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
25.6
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
10.6
2%
5.3
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Carmax Inc
NYSE:KMX
55.2
44%
1.3
US
Murphy Usa Inc
NYSE:MUSA
10.4
5%
2.1
US
Lithia Motors Inc
NYSE:LAD
10.8
7%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average EV/EBIT: 42.8
Negative Multiple: -2.8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.7
8%
3.2
US
Carvana Co
NYSE:CVNA
57.6
40%
1.4
US
Autozone Inc
NYSE:AZO
19.2
5%
3.8
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
67.7
N/A N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.8
0%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Carmax Inc
NYSE:KMX
133.3
80%
1.7
US
Murphy Usa Inc
NYSE:MUSA
14.1
5%
2.8
US
Lithia Motors Inc
NYSE:LAD
12.7
8%
1.6