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Qudian Inc
NYSE:QD

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Qudian Inc
NYSE:QD
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Price: 2.77 USD -1.42% Market Closed
Market Cap: $457.4m
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Relative Value

The Relative Value of one QD stock under the Base Case scenario is 0.57 USD. Compared to the current market price of 2.77 USD, Qudian Inc is Overvalued by 79%.

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
0.57 USD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
View Details
P/E
View Details
P/OCF
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P/FCFE
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P/B
View Details
EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
View Details
EV/IC
View 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
457.4m USD 23.1 6 17.3 17.3
US
American Express Co
NYSE:AXP
202.7B USD 2.6 18.9 23.5 26.6
US
Capital One Financial Corp
NYSE:COF
113.4B USD 2.1 52.2 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.2T INR 6.5 28.4 23.7 24.4
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
Synchrony Financial
NYSE:SYF
23B USD 1.2 6.6 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
21.5B USD 5.9 44.6 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.8T INR 3.8 19.2 22.4 23.3
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.3T INR 4.9 15.2 20.7 21
KZ
Kaspi.kz AO
NASDAQ:KSPI
13.7B USD 0 0 0 0
IN
Tata Capital Ltd
NSE:TATACAP
1.3T INR 3.8 30.2 12.1 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Qudian Inc
NYSE:QD
Average EV/EBITDA: 20
17.3
N/A N/A
US
American Express Co
NYSE:AXP
23.5
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
23.7
13%
1.8
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
22.4
7%
3.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
20.7
21%
1
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Tata Capital Ltd
NSE:TATACAP
12.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Qudian Inc
NYSE:QD
Average EV/EBIT: 20.8
17.3
N/A N/A
US
American Express Co
NYSE:AXP
26.6
12%
2.2
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
24.4
20%
1.2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.3
17%
1.4
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
21
28%
0.7
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Tata Capital Ltd
NSE:TATACAP
12.3
-14%
N/A

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
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