Li Auto Inc
HKEX:2015

Watchlist Manager
Li Auto Inc Logo
Li Auto Inc
HKEX:2015
Watchlist
Price: 90.95 HKD 0.28% Market Closed
Market Cap: 194.7B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Li Auto Inc stock under the Base Case scenario is 168.29 HKD. Compared to the current market price of 90.95 HKD, Li Auto Inc is Undervalued by 46%.

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
168.29 HKD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
35
Median 3Y
2.6
Median 5Y
2.9
Industry
0.8
Forward
1
More Details
21.4
P/E
P/E
Price to Earnings
21.4
vs History
30
vs Industry
23
Median 3Y
17
Median 5Y
13.9
Industry
13.2
Forward
14.3
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
58
vs Industry
29
Median 3Y
11.7
Median 5Y
12.6
Industry
7.2
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
28
vs Industry
26
Median 3Y
17
Median 5Y
17.5
Industry
12.2
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
82
vs Industry
23
Median 3Y
3.6
Median 5Y
3.7
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
84
vs Industry
58
Median 3Y
1.8
Median 5Y
2
Industry
1
Forward
0.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
82
vs Industry
54
Median 3Y
8.4
Median 5Y
10.5
Industry
4.9
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
45
vs Industry
20
Median 3Y
8.7
Median 5Y
3.5
Industry
8.3
Forward
5.9
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
36
vs Industry
26
Median 3Y
7.1
Median 5Y
-26.2
Industry
11.1
Forward
8.6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
63
vs Industry
54
Median 3Y
8.1
Median 5Y
8.8
Industry
8.1
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
60
vs Industry
37
Median 3Y
11.6
Median 5Y
12.7
Industry
10.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
1
Median 3Y
8.1
Median 5Y
8.4
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
Li Auto Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Li Auto Inc
HKEX:2015
182.6B HKD 1.2 21.4 8 11.5
US
Tesla Inc
NASDAQ:TSLA
917.5B USD 9.6 144.1 70 125.1
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.4 26.8 22.5 22.5
IT
Ferrari NV
MIL:RACE
77.9B EUR 11.7 51.2 31.2 42.3
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
DE
Volkswagen AG
XETRA:VOW
50.3B EUR 0.2 4.7 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
48.3B EUR 0.3 4.7 5.1 7.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.5B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
42.7B EUR 0.8 5.7 2.7 3.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBIT: 22.4
11.5
42%
0.3
US
Tesla Inc
NASDAQ:TSLA
125.1
33%
3.8
JP
Toyota Motor Corp
TSE:7203
9.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.5
18%
1.2
IT
Ferrari NV
MIL:RACE
42.3
12%
3.5
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
4.2
1%
4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
7.8
4%
1.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
10%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.8
-8%
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 249,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.