Seres Group Co Ltd
SSE:601127

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Seres Group Co Ltd
SSE:601127
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Price: 131.1 CNY 0.23% Market Closed
Market Cap: 197.9B CNY
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Relative Value

The Relative Value of one Seres Group Co Ltd stock under the Base Case scenario is 154.49 CNY. Compared to the current market price of 131.1 CNY, Seres Group Co Ltd is Undervalued by 15%.

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
154.49 CNY
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
61
vs Industry
29
Median 3Y
2.5
Median 5Y
1.8
Industry
0.9
Forward
1.4
More Details
51
P/E
P/E
Price to Earnings
51
vs History
9
vs Industry
Median 3Y
-24.3
Median 5Y
-28.6
Industry
11.9
Forward
36.5
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
50
vs Industry
21
Median 3Y
-13.9
Median 5Y
13.7
Industry
9.3
More Details
11.1
P/FCFE
P/FCFE
Price to FCFE
11.1
vs History
9
vs Industry
5
Median 3Y
-12.4
Median 5Y
-12.1
Industry
13.2
More Details
14.9
P/B
P/B
Price to Book Value
14.9
vs History
1
vs Industry
3
Median 3Y
8.6
Median 5Y
7.4
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
66
vs Industry
26
Median 3Y
2.5
Median 5Y
2.3
Industry
1
Forward
1.5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
77
vs Industry
13
Median 3Y
26.9
Median 5Y
26
Industry
4.7
More Details
144.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
144.5
vs History
0
vs Industry
Median 3Y
-20
Median 5Y
-23.7
Industry
7.1
Forward
22.5
More Details
144.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
144.5
vs History
0
vs Industry
Median 3Y
-20
Median 5Y
-23.7
Industry
9.4
Forward
27.8
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
50
vs Industry
22
Median 3Y
-15.6
Median 5Y
13.8
Industry
10
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
9
vs Industry
18
Median 3Y
-13.9
Median 5Y
-13.2
Industry
11.1
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
6
vs Industry
10
Median 3Y
4.2
Median 5Y
3.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Seres Group Co 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
CN
Seres Group Co Ltd
SSE:601127
197.9B CNY 1.6 51 144.5 144.5
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
CN
Seres Group Co Ltd
SSE:601127
Average EV/EBITDA: 29.7
144.5
N/A N/A
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Seres Group Co Ltd
SSE:601127
Average EV/EBIT: 37.8
144.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
160.6
67%
2.4
JP
Toyota Motor Corp
TSE:7203
8.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
18.6
123%
0.2
IT
Ferrari NV
MIL:RACE
45.6
47%
1
DE
Mercedes Benz Group AG
MIL:MBG
6.1
10%
0.6
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.8
-22%
N/A
US
General Motors Co
NYSE:GM
8.7
25%
0.4
DE
Dr Ing hc F Porsche AG
XETRA:P911
4.8
11%
0.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
6.3
-29%
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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