Li Auto Inc
HKEX:2015

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Li Auto Inc Logo
Li Auto Inc
HKEX:2015
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Price: 100.8 HKD -2.33%
Market Cap: 213.9B 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 143.8 HKD. Compared to the current market price of 100.8 HKD, Li Auto Inc is Undervalued by 30%.

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
143.8 HKD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
77
vs Industry
35
Median 3Y
2.7
Median 5Y
2.9
Industry
0.9
Forward
1.3
More Details
18.5
P/E
P/E
Price to Earnings
18.5
vs History
31
vs Industry
23
Median 3Y
16.6
Median 5Y
13.8
Industry
12.1
Forward
20.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
60
vs Industry
29
Median 3Y
10.6
Median 5Y
12.6
Industry
8.8
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
60
vs Industry
26
Median 3Y
13.9
Median 5Y
16
Industry
12.8
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
75
vs Industry
23
Median 3Y
3.6
Median 5Y
3.7
Industry
1.5
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
77
vs Industry
58
Median 3Y
2
Median 5Y
2.1
Industry
1
Forward
0.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
77
vs Industry
54
Median 3Y
9
Median 5Y
10.7
Industry
4.8
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
24
vs Industry
20
Median 3Y
10.8
Median 5Y
0
Industry
8
Forward
9.6
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
19
vs Industry
26
Median 3Y
-16.9
Median 5Y
-27.8
Industry
10.2
Forward
13.7
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
68
vs Industry
54
Median 3Y
8.1
Median 5Y
9.1
Industry
9.2
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
71
vs Industry
37
Median 3Y
9.4
Median 5Y
12.5
Industry
10.5
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
1
Median 3Y
8.2
Median 5Y
8.5
Industry
1.1
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
201.1B HKD 1.3 18.5 14.9 14.9
US
Tesla Inc
NASDAQ:TSLA
878.4B USD 9 123.2 64.6 109.2
JP
Toyota Motor Corp
TSE:7203
37T JPY 0.8 7.3 6.6 9.7
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 33.1 26 26
IT
Ferrari NV
MIL:RACE
75.9B EUR 11.4 49.9 30.4 41.2
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
Mercedes-Benz Group AG
XETRA:MBG
50B EUR 0.3 4.9 5.1 7.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.1B EUR 0.3 6.6 4.6 8.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
44.4B EUR 0.8 5.9 2.8 3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Li Auto Inc
HKEX:2015
Average EV/EBITDA: 15
14.9
32%
0.5
US
Tesla Inc
NASDAQ:TSLA
64.6
29%
2.2
JP
Toyota Motor Corp
TSE:7203
6.6
0%
N/A
CN
BYD Co Ltd
SZSE:002594
26
64%
0.4
IT
Ferrari NV
MIL:RACE
30.4
11%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
DE
V
Volkswagen AG
XETRA:VOW
1.8
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.1
6%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
4.6
11%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
2.8
-3%
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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