BYD Co Ltd
SZSE:002594

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BYD Co Ltd
SZSE:002594
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Price: 363.22 CNY 1.1% Market Closed
Market Cap: 1.1T CNY

Relative Value

The Relative Value of one BYD Co Ltd stock under the Base Case scenario is 666.23 CNY. Compared to the current market price of 363.22 CNY, BYD Co Ltd is Undervalued by 45%.

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
666.23 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
31
Median 3Y
1.3
Median 5Y
1.8
Industry
0.8
Forward
1.1
vs History
77
vs Industry
16
Median 3Y
26.2
Median 5Y
76.7
Industry
12.5
Forward
19
vs History
44
vs Industry
27
Median 3Y
6.1
Median 5Y
7.8
Industry
7.5
vs History
33
vs Industry
14
Median 3Y
30
Median 5Y
36.1
Industry
12.7
vs History
55
vs Industry
7
Median 3Y
5.7
Median 5Y
6.3
Industry
1.5
vs History
69
vs Industry
32
Median 3Y
1.3
Median 5Y
2
Industry
1
Forward
1.1
vs History
69
vs Industry
23
Median 3Y
7.8
Median 5Y
13.2
Industry
5
vs History
74
vs Industry
11
Median 3Y
21.8
Median 5Y
40.1
Industry
8.5
Forward
8.3
vs History
74
vs Industry
13
Median 3Y
21.8
Median 5Y
40.1
Industry
10.9
Forward
16.3
vs History
47
vs Industry
32
Median 3Y
6
Median 5Y
8.2
Industry
8.3
vs History
4
vs Industry
10
Median 3Y
21.8
Median 5Y
21
Industry
11.3
vs History
46
vs Industry
21
Median 3Y
2.2
Median 5Y
2.7
Industry
1

Multiples Across Competitors

Competitors Multiples
BYD Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.3 23.4 21 21
US
Tesla Inc
NASDAQ:TSLA
960.4B USD 10 150.8 73.4 131.1
JP
Toyota Motor Corp
TSE:7203
35.5T JPY 0.7 7.4 6 8.9
IT
Ferrari NV
MIL:RACE
84B EUR 12.6 55.2 33.6 45.5
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Volkswagen AG
XETRA:VOW
51.1B EUR 0.2 4.8 1.8 4.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.6B EUR 0.3 6.8 4.7 8.3
DE
Mercedes-Benz Group AG
XETRA:MBG
45.2B EUR 0.3 4.4 4.9 7.5
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.9B EUR 0.8 5.7 2.7 3.8
JP
Honda Motor Co Ltd
TSE:7267
6.9T JPY 0.3 6.6 3.9 5.8