Z

Zhejiang Leapmotor Technology Co Ltd
HKEX:9863

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Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
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Price: 30.5 HKD
Market Cap: 40.8B HKD
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Relative Value

The Relative Value of one Zhejiang Leapmotor Technology Co Ltd stock under the Base Case scenario is 64.98 HKD. Compared to the current market price of 30.5 HKD, Zhejiang Leapmotor Technology Co Ltd is Undervalued by 53%.

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
64.98 HKD
Undervaluation 53%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
34
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9
Forward
1.3
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
12
Forward
-9.8
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
-19.9
Industry
9.1
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-19.8
Industry
13.2
vs History
60
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
1.5
vs History
64
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
1
Forward
0.8
vs History
28
vs Industry
4
Median 3Y
-3
Median 5Y
-3
Industry
4.6
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
7.6
Forward
-7.8
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
9.9
Forward
-6.4
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-12.5
Industry
10
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
10.6
vs History
25
vs Industry
9
Median 3Y
9.2
Median 5Y
9.2
Industry
1

Multiples Across Competitors

Competitors Multiples
Zhejiang Leapmotor Technology Co 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
CN
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
40.8B HKD 1.9 -9.3 -5.4 -5.4
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 13 99.4 92.8 150.4
JP
Toyota Motor Corp
TSE:7203
40.4T JPY 0.9 9.5 6.4 9.1
CN
BYD Co Ltd
SZSE:002594
783.1B CNY 1.1 23.1 17.8 17.8
IT
Ferrari NV
MIL:RACE
81.5B EUR 12.6 56.9 33.7 46.5
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
55.5B EUR 0.4 5.1 5.3 7.9
US
General Motors Co
NYSE:GM
56.1B USD 0.3 5.1 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
54.6B EUR 1 7.2 3.6 4.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.7B EUR 0.3 5.8 3.8 6.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Average EV/EBITDA: 17.6
Negative Multiple: -5.4
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
92.8
22%
4.2
JP
Toyota Motor Corp
TSE:7203
6.4
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
17.8
61%
0.3
IT
Ferrari NV
MIL:RACE
33.7
12%
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
Mercedes-Benz Group AG
XETRA:MBG
5.3
-4%
N/A
US
General Motors Co
NYSE:GM
4.5
-5%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.6
4%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.8
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Z
Zhejiang Leapmotor Technology Co Ltd
HKEX:9863
Average EV/EBIT: 26.3
Negative Multiple: -5.4
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
150.4
18%
8.4
JP
Toyota Motor Corp
TSE:7203
9.1
N/A N/A
CN
BYD Co Ltd
SZSE:002594
17.8
31%
0.6
IT
Ferrari NV
MIL:RACE
46.5
14%
3.3
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
7.9
-8%
N/A
US
General Motors Co
NYSE:GM
8.7
8%
1.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.9
3%
1.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.2
-11%
N/A