Geely Automobile Holdings Ltd
HKEX:175

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Geely Automobile Holdings Ltd Logo
Geely Automobile Holdings Ltd
HKEX:175
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Price: 15.06 HKD -1.7%
Market Cap: 151.7B HKD
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Relative Value

The Relative Value of one Geely Automobile Holdings Ltd stock under the Base Case scenario is 25.31 HKD. Compared to the current market price of 15.06 HKD, Geely Automobile Holdings Ltd is Undervalued by 40%.

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
25.31 HKD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
61
vs Industry
74
Median 3Y
0.6
Median 5Y
1
Industry
0.9
Forward
0.6
More Details
10
P/E
P/E
Price to Earnings
10
vs History
88
vs Industry
25
Median 3Y
17.4
Median 5Y
19.8
Industry
11.9
Forward
11.9
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
61
vs Industry
49
Median 3Y
5.3
Median 5Y
7.2
Industry
9.3
More Details
17.7
P/FCFE
P/FCFE
Price to FCFE
17.7
vs History
22
vs Industry
14
Median 3Y
11
Median 5Y
11
Industry
13.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
50
vs Industry
55
Median 3Y
1.2
Median 5Y
1.7
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
61
vs Industry
82
Median 3Y
0.5
Median 5Y
0.8
Industry
1
Forward
0.5
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
61
vs Industry
68
Median 3Y
3
Median 5Y
4.5
Industry
4.7
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
22
vs Industry
47
Median 3Y
11
Median 5Y
14.8
Industry
7.1
Forward
6.5
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
50
vs Industry
27
Median 3Y
24.8
Median 5Y
23.9
Industry
9.4
Forward
14.6
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
61
vs Industry
55
Median 3Y
3.7
Median 5Y
5.8
Industry
10
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
44
vs Industry
37
Median 3Y
9
Median 5Y
9
Industry
11.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
46
vs Industry
57
Median 3Y
1.2
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Geely Automobile Holdings 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
HK
Geely Automobile Holdings Ltd
HKEX:175
154.2B HKD 0.7 10 21.8 21.8
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
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
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Geely Automobile Holdings Ltd
HKEX:175
Average EV/EBITDA: 18.5
21.8
82%
0.3
US
Tesla Inc
NASDAQ:TSLA
99.1
83%
1.2
JP
Toyota Motor Corp
TSE:7203
5.9
-6%
N/A
CN
BYD Co Ltd
SZSE:002594
18.6
317%
0.1
IT
Ferrari NV
MIL:RACE
33
39%
0.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
12%
0.4
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
4.7
-12%
N/A
US
General Motors Co
NYSE:GM
4.5
-14%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
13%
0.3
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-9%
N/A

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
Discover More
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