Li Auto Inc
HKEX:2015

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Li Auto Inc
HKEX:2015
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Price: 86.35 HKD 0.94%
Market Cap: 171.5B HKD
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Relative Value

The Relative Value of one Li Auto Inc stock under the Base Case scenario is 162.78 HKD. Compared to the current market price of 86.35 HKD, Li Auto Inc is Undervalued by 47%.

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
162.78 HKD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
0.9
Forward
1.1
vs History
39
vs Industry
28
Median 3Y
12.8
Median 5Y
12.5
Industry
12
Forward
20.2
vs History
75
vs Industry
51
Median 3Y
13.2
Median 5Y
13.2
Industry
9.1
vs History
70
vs Industry
44
Median 3Y
17
Median 5Y
17
Industry
11.4
vs History
82
vs Industry
26
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
vs History
92
vs Industry
75
Median 3Y
2.5
Median 5Y
2.5
Industry
1
Forward
0.4
vs History
92
vs Industry
70
Median 3Y
12.7
Median 5Y
12.7
Industry
4.8
vs History
39
vs Industry
34
Median 3Y
-27.8
Median 5Y
-27.8
Industry
8.2
Forward
7.2
vs History
31
vs Industry
36
Median 3Y
-35.2
Median 5Y
-35.2
Industry
10.8
Forward
12
vs History
90
vs Industry
60
Median 3Y
10.1
Median 5Y
10.1
Industry
9.9
vs History
87
vs Industry
48
Median 3Y
13.5
Median 5Y
13.5
Industry
12.3
vs History
vs Industry
1
Median 3Y
8.9
Median 5Y
8.9
Industry
1

Multiples Across Competitors

Competitors Multiples
Li Auto Inc 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
Li Auto Inc
HKEX:2015
174.3B HKD 1.1 15.8 8.4 10.1
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 11.6 88.7 82.7 133.9
JP
Toyota Motor Corp
TSE:7203
35T JPY 0.8 8.2 5.7 8.1
CN
BYD Co Ltd
SZSE:002594
833.2B CNY 1.2 24.7 19 19
IT
Ferrari NV
MIL:RACE
81.1B EUR 12.5 56.7 33.6 46.3
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
US
General Motors Co
NYSE:GM
64.4B USD 0.4 5.9 4.8 9.3
DE
Mercedes-Benz Group AG
XETRA:MBG
54.4B EUR 0.4 4.3 4.7 6.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
52.5B EUR 0.9 7 3.4 4.7
US
Ford Motor Co
NYSE:F
46.7B USD 0.3 13.2 11.5 35.1

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