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Qudian Inc
NYSE:QD

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Qudian Inc Logo
Qudian Inc
NYSE:QD
Watchlist
Price: 2.435 USD 1.46%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one QD stock under the Base Case scenario is 0.212 USD. Compared to the current market price of 2.435 USD, Qudian Inc is Overvalued by 91%.

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.

QD Relative Value
Base Case
0.212 USD
Overvaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

26.4
P/S
P/S
Price to Sales
26.4
vs History
1
vs Industry
7
Median 3Y
2
Median 5Y
1.5
Industry
3.1
More Details
85.3
P/E
P/E
Price to Earnings
85.3
vs History
1
vs Industry
4
Median 3Y
2
Median 5Y
2.7
Industry
14.5
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
1
vs Industry
30
Median 3Y
0.7
Median 5Y
0.9
Industry
10.3
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
1
vs Industry
32
Median 3Y
-0.8
Median 5Y
-1.2
Industry
13
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
20
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-2.1
Industry
4.8
More Details
179.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
179.6
vs History
4
vs Industry
2
Median 3Y
-3.6
Median 5Y
-0.7
Industry
7.2
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
28
vs Industry
31
Median 3Y
16.4
Median 5Y
0.8
Industry
13.9
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
28
vs Industry
28
Median 3Y
16.4
Median 5Y
0.8
Industry
14.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-1.9
Median 5Y
-1.1
Industry
12.9
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.5
Industry
0.9
More Details

Multiples Across Competitors

QD Competitors Multiples
Qudian 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
Qudian Inc
NYSE:QD
461.2m USD 26.4 85.3 18.6 18.6
US
American Express Co
NYSE:AXP
167.3B USD 2.5 19 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.1B USD 1.5 11.1 32.4 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.2 28.1 28.2
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 112.4 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 0.9 6.3 73.8 0
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.2 33.3 41.2 42.3
US
Ally Financial Inc
NYSE:ALLY
11.8B USD 1.3 15.7 23 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
968.3B INR 2.8 14.6 18.2 19.3
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
QD intrinsic value, competitors valuation, and company profile.
DCF Valuation
QD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QD stock valuation using valuation multiples.
Wall Street Estimates
QD 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
QD 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
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