Seres Group Co Ltd
SSE:601127

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Seres Group Co Ltd
SSE:601127
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Price: 126.11 CNY 0.1% Market Closed
Market Cap: 219.7B CNY

Relative Value

The Relative Value of one Seres Group Co Ltd stock under the Base Case scenario is 139.01 CNY. Compared to the current market price of 126.11 CNY, Seres Group Co Ltd is Undervalued by 9%.

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.

Relative Value
Base Case
139.01 CNY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
32
Median 3Y
1.7
Median 5Y
1.9
Industry
0.9
Forward
1.2
vs History
28
vs Industry
12
Median 3Y
-10.5
Median 5Y
-19.5
Industry
18.6
Forward
20.3
vs History
49
vs Industry
30
Median 3Y
8.2
Median 5Y
8.2
Industry
8.4
vs History
31
vs Industry
23
Median 3Y
9.7
Median 5Y
-12.1
Industry
16.4
vs History
68
vs Industry
3
Median 3Y
8.9
Median 5Y
8.8
Industry
1.7
vs History
71
vs Industry
33
Median 3Y
1.7
Median 5Y
2.3
Industry
1.2
Forward
1.2
vs History
79
vs Industry
28
Median 3Y
14.4
Median 5Y
26
Industry
4.8
vs History
14
vs Industry
1
Median 3Y
-13.2
Median 5Y
-17.4
Industry
8.5
Forward
14.9
vs History
14
vs Industry
3
Median 3Y
-13.2
Median 5Y
-17.4
Industry
11.5
Forward
20.1
vs History
42
vs Industry
37
Median 3Y
7.6
Median 5Y
7.6
Industry
8.1
vs History
28
vs Industry
30
Median 3Y
6.1
Median 5Y
-13.2
Industry
10
vs History
52
vs Industry
1
Median 3Y
4.4
Median 5Y
4.2
Industry
1.2

Multiples Across Competitors

Competitors Multiples
Seres Group Co Ltd 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
Seres Group Co Ltd
SSE:601127
205.9B CNY 1.4 28.5 29.8 29.8
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.8 287.2 135.9 303.4
JP
Toyota Motor Corp
TSE:7203
39.5T JPY 0.8 8.5 7 10.7
CN
BYD Co Ltd
SZSE:002594
875.1B CNY 1 22.8 22 22
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
IT
Ferrari NV
MIL:RACE
66B EUR 9.5 41.4 25.3 33.5
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
71B USD 0.4 14.8 6.3 16.1
DE
Bayerische Motoren Werke AG
XETRA:BMW
58.6B EUR 0.4 8.4 5.6 10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
54.5B EUR 0.4 8 6.2 11.3
DE
Volkswagen AG
XETRA:VOW
54B EUR 0.2 8.1 2.6 6.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Seres Group Co Ltd
SSE:601127
Average EV/EBITDA: 22.7
29.8
53%
0.6
US
Tesla Inc
NASDAQ:TSLA
135.9
14%
9.7
JP
Toyota Motor Corp
TSE:7203
7
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
IT
Ferrari NV
MIL:RACE
25.3
9%
2.8
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
6.3
-9%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.6
4%
1.4
DE
Mercedes-Benz Group AG
XETRA:MBG
6.2
-2%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Seres Group Co Ltd
SSE:601127
Average EV/EBIT: 41.4
29.8
40%
0.7
US
Tesla Inc
NASDAQ:TSLA
303.4
10%
30.3
JP
Toyota Motor Corp
TSE:7203
10.7
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
IT
Ferrari NV
MIL:RACE
33.5
11%
3
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
US
General Motors Co
NYSE:GM
16.1
-1%
N/A
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.5
1%
10.5
DE
Mercedes-Benz Group AG
XETRA:MBG
11.3
-6%
N/A
DE
V
Volkswagen AG
XETRA:VOW
6.9
-4%
N/A