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Seres Group Co Ltd
SSE:601127

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Seres Group Co Ltd Logo
Seres Group Co Ltd
SSE:601127
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Price: 84.62 CNY -0.66% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Seres Group Co Ltd stock under the Base Case scenario is 247 CNY. Compared to the current market price of 84.62 CNY, Seres Group Co Ltd is Undervalued by 66%.

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
247 CNY
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
44
vs Industry
29
Median 3Y
3.2
Median 5Y
1.8
Industry
1.1
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-34.2
Median 5Y
-31.6
Industry
14.2
Forward
-157.3
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
60
vs Industry
21
Median 3Y
-14.9
Median 5Y
16.9
Industry
9.6
More Details
82
P/FCFE
P/FCFE
Price to FCFE
82
vs History
3
vs Industry
5
Median 3Y
-19.1
Median 5Y
-12.1
Industry
19.1
More Details
11.2
P/B
P/B
Price to Book Value
11.2
vs History
17
vs Industry
3
Median 3Y
8.6
Median 5Y
5.5
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
49
vs Industry
27
Median 3Y
3.4
Median 5Y
2.4
Industry
1.2
Forward
1.2
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
58
vs Industry
13
Median 3Y
43.9
Median 5Y
26
Industry
5.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-20.8
Industry
9.5
Forward
78.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-20.8
Industry
12
Forward
-358.6
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
60
vs Industry
20
Median 3Y
-17.9
Median 5Y
25.7
Industry
9.6
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
7
vs Industry
18
Median 3Y
-20.2
Median 5Y
-13.2
Industry
14.9
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
7
vs Industry
11
Median 3Y
4.2
Median 5Y
2.4
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Seres Group Co Ltd 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
Seres Group Co Ltd
SSE:601127
127.4B CNY 2.2 -79.4 -28.1 -28.1
US
Tesla Inc
NASDAQ:TSLA
537.3B USD 5.7 39.4 41.8 69.4
JP
Toyota Motor Corp
TSE:7203
46.2T JPY 1.1 10.3 7.7 10.9
IT
Ferrari NV
MIL:RACE
91.3B EUR 15.3 72.9 40.7 57.5
CN
BYD Co Ltd
SZSE:002594
661.9B CNY 1.1 21.7 22 22
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
74.3B EUR 1.3 9.8 5 6.9
DE
Mercedes-Benz Group AG
XETRA:MBG
71B EUR 0.5 5.3 5 7.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.4B EUR 0.4 5.7 3.5 5.2

See Also

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