U

U Power Ltd
NASDAQ:UCAR

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U Power Ltd
NASDAQ:UCAR
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Price: 3.96 USD 16.81% Market Closed
Market Cap: 16m USD

Relative Value

The Relative Value of one UCAR stock under the Base Case scenario is 1.26 USD. Compared to the current market price of 3.96 USD, U Power Ltd is Overvalued by 68%.

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
1.26 USD
Overvaluation 68%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
8
Median 3Y
10
Median 5Y
10
Industry
0.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.2
Industry
16.7
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
8.1
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
16.7
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
10.4
Median 5Y
10.4
Industry
0.7
vs History
71
vs Industry
14
Median 3Y
16.9
Median 5Y
16.9
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
-5.9
Median 5Y
-5.9
Industry
12.6
vs History
vs Industry
73
Median 3Y
-3.1
Median 5Y
-3.1
Industry
9.5
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
16m USD 5.8 -5.9 -3.8 -3.5
US
O'Reilly Automotive Inc
NASDAQ:ORLY
76.7B USD 4.5 32.3 22.1 25.4
US
Carvana Co
NYSE:CVNA
61.9B USD 4.2 155.6 42.3 52.3
US
Autozone Inc
NYSE:AZO
60.3B USD 3.2 23.5 16.1 18.6
ZA
Motus Holdings Ltd
JSE:MTH
16.3B Zac 0 0 0 0
US
Penske Automotive Group Inc
NYSE:PAG
11.4B USD 0.4 12 11.1 12.5
TW
Hotai Motor Co Ltd
TWSE:2207
322B TWD 1.3 17.2 25 65.9
US
Carmax Inc
NYSE:KMX
10.1B USD 0.4 20.2 56.1 135.6
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Lithia Motors Inc
NYSE:LAD
8.7B USD 0.2 10.2 11.1 13.1
US
Murphy Usa Inc
NYSE:MUSA
7.7B USD 0.4 15.7 9.7 13.1
P/S Multiple
Revenue Growth P/S to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average P/S: 2.3
5.8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
4.5
7%
0.6
US
Carvana Co
NYSE:CVNA
4.2
25%
0.2
US
Autozone Inc
NYSE:AZO
3.2
5%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
0.4
4%
0.1
TW
Hotai Motor Co Ltd
TWSE:2207
1.3
N/A N/A
US
Carmax Inc
NYSE:KMX
0.4
6%
0.1
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-8%
N/A
US
Lithia Motors Inc
NYSE:LAD
0.2
7%
0
US
Murphy Usa Inc
NYSE:MUSA
0.4
2%
0.2
P/E Multiple
Earnings Growth PEG
CN
U
U Power Ltd
NASDAQ:UCAR
Average P/E: 35.8
Negative Multiple: -5.9
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
32.3
10%
3.2
US
Carvana Co
NYSE:CVNA
155.6
92%
1.7
US
Autozone Inc
NYSE:AZO
23.5
6%
3.9
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
15%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12
2%
6
TW
Hotai Motor Co Ltd
TWSE:2207
17.2
N/A N/A
US
Carmax Inc
NYSE:KMX
20.2
20%
1
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-33%
N/A
US
Lithia Motors Inc
NYSE:LAD
10.2
12%
0.9
US
Murphy Usa Inc
NYSE:MUSA
15.7
6%
2.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average EV/EBITDA: 24.2
Negative Multiple: -3.8
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
22.1
8%
2.8
US
Carvana Co
NYSE:CVNA
42.3
35%
1.2
US
Autozone Inc
NYSE:AZO
16.1
5%
3.2
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
19%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
11.1
2%
5.6
TW
Hotai Motor Co Ltd
TWSE:2207
25
N/A N/A
US
Carmax Inc
NYSE:KMX
56.1
44%
1.3
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-22%
N/A
US
Lithia Motors Inc
NYSE:LAD
11.1
7%
1.6
US
Murphy Usa Inc
NYSE:MUSA
9.7
5%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
U
U Power Ltd
NASDAQ:UCAR
Average EV/EBIT: 42.1
Negative Multiple: -3.5
N/A N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
25.4
8%
3.2
US
Carvana Co
NYSE:CVNA
52.3
40%
1.3
US
Autozone Inc
NYSE:AZO
18.6
5%
3.7
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
4%
N/A
US
Penske Automotive Group Inc
NYSE:PAG
12.5
0%
N/A
TW
Hotai Motor Co Ltd
TWSE:2207
65.9
N/A N/A
US
Carmax Inc
NYSE:KMX
135.6
80%
1.7
ZA
S
Super Group Ltd
JSE:SPG
Not Available
-16%
N/A
US
Lithia Motors Inc
NYSE:LAD
13.1
8%
1.6
US
Murphy Usa Inc
NYSE:MUSA
13.1
5%
2.6