VMT Relative Valuation - Vmoto Ltd - Alpha Spread

Vmoto Ltd
ASX:VMT

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Vmoto Ltd
ASX:VMT
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Price: 0.115 AUD Market Closed
Market Cap: 48.1m AUD
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Relative Value

The Relative Value of one VMT stock under the Base Case scenario is 0.108 AUD. Compared to the current market price of 0.115 AUD, Vmoto Ltd is Overvalued by 6%.

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.

VMT Relative Value
Base Case
0.108 AUD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1
vs History
vs Industry
41
Median 3Y
9.6
Median 5Y
13.8
Industry
12.8
vs History
73
vs Industry
18
Median 3Y
13.5
Median 5Y
27.3
Industry
9.2
vs History
vs Industry
36
Median 3Y
14.6
Median 5Y
24.2
Industry
11.5
vs History
96
vs Industry
64
Median 3Y
1.7
Median 5Y
2.1
Industry
1.6
vs History
88
vs Industry
83
Median 3Y
0.6
Median 5Y
0.9
Industry
1
vs History
88
vs Industry
75
Median 3Y
2.3
Median 5Y
3.8
Industry
5
vs History
vs Industry
52
Median 3Y
6.2
Median 5Y
11.1
Industry
8.9
vs History
vs Industry
52
Median 3Y
6.2
Median 5Y
11.1
Industry
11.5
vs History
93
vs Industry
47
Median 3Y
7.7
Median 5Y
22.3
Industry
10.1
vs History
vs Industry
43
Median 3Y
10.5
Median 5Y
28.5
Industry
13.5
vs History
96
vs Industry
70
Median 3Y
1.9
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

VMT Competitors Multiples
Vmoto 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
AU
Vmoto Ltd
ASX:VMT
48.1m AUD 0.9 -79.8 -4.8 -4.8
IN
Bajaj Auto Ltd
NSE:BAJAJ-AUTO
3.3T INR 7.2 41.7 36.3 37.8
IN
Eicher Motors Ltd
NSE:EICHERMOT
1.4T INR 8 32.5 30.4 35.1
IN
TVS Motor Company Ltd
NSE:TVSMOTOR
1.3T INR 3.3 78.7 26.4 31.7
IN
Hero MotoCorp Ltd
NSE:HEROMOTOCO
1.1T INR 2.9 28.2 19.8 22.9
JP
Yamaha Motor Co Ltd
TSE:7272
1.3T JPY 0.5 7.4 3.9 5.1
CN
Yadea Group Holdings Ltd
HKEX:1585
39.4B HKD 1.1 14.3 9.6 9.6
US
Harley-Davidson Inc
NYSE:HOG
5B USD 0.8 7.4 10 12.4
CN
AIMA Technology Group Co Ltd
SSE:603529
32.3B CNY 1.5 16.7 17 17
CN
Loncin Motor Co Ltd
SSE:603766
16.2B CNY 1.1 24.2 14.3 14.3
CN
CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
15.6B CNY 10.8 71.3 64.8 64.8

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