Qudian Inc
NYSE:QD

Watchlist Manager
Qudian Inc Logo
Qudian Inc
NYSE:QD
Watchlist
Price: 3.03 USD 1% Market Closed
Market Cap: 500.3m USD

Relative Value

The Relative Value of one QD stock under the Base Case scenario is 0.79 USD. Compared to the current market price of 3.03 USD, Qudian Inc is Overvalued by 74%.

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
0.79 USD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

QD Competitors Multiples
Qudian Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Qudian Inc
NYSE:QD
500.3m USD 25.5 6.6 113.4 113.4
US
American Express Co
NYSE:AXP
251.3B USD 3.3 24.1 26.8 30.3
US
Capital One Financial Corp
NYSE:COF
152B USD 3.2 139.1 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
5.8T INR 7.7 31.7 26.8 27.6
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
31.5B USD 9.5 49.2 0 0
US
Synchrony Financial
NYSE:SYF
29.8B USD 1.6 8.5 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4.1 18.7 23.8 24.8
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.6T INR 6.4 21.5 24.9 25.2
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.6 37 13.4 13.7
US
Figure Technology Solutions Inc
NASDAQ:FIGR
15.7B USD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Qudian Inc
NYSE:QD
Average EV/EBITDA: 38.2
113.4
N/A N/A
US
American Express Co
NYSE:AXP
26.8
21%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
26.8
N/A N/A
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.8
3%
7.9
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.9
15%
1.7
IN
Tata Capital Ltd
NSE:TATACAP
13.4
N/A N/A
US
F
Figure Technology Solutions Inc
NASDAQ:FIGR
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Qudian Inc
NYSE:QD
Average EV/EBIT: 39.1
113.4
N/A N/A
US
American Express Co
NYSE:AXP
30.3
23%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27.6
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
24.8
15%
1.7
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
25.2
24%
1
IN
Tata Capital Ltd
NSE:TATACAP
13.7
-16%
N/A
US
F
Figure Technology Solutions Inc
NASDAQ:FIGR
Not Available N/A N/A