Guangzhou Automobile Group Co Ltd
SSE:601238

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Guangzhou Automobile Group Co Ltd Logo
Guangzhou Automobile Group Co Ltd
SSE:601238
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Price: 8.49 CNY -0.7% Market Closed
Market Cap: 62.8B CNY

Relative Value

The Relative Value of one Guangzhou Automobile Group Co Ltd stock under the Base Case scenario is 10.87 CNY. Compared to the current market price of 8.49 CNY, Guangzhou Automobile Group Co Ltd is Undervalued by 22%.

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
10.87 CNY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
58
Median 3Y
0.6
Median 5Y
0.9
Industry
0.9
Forward
0.5
vs History
7
vs Industry
1
Median 3Y
14.6
Median 5Y
13.3
Industry
12.1
Forward
36.7
vs History
22
vs Industry
16
Median 3Y
6.5
Median 5Y
-16
Industry
8.8
vs History
vs Industry
15
Median 3Y
-17.9
Median 5Y
-9.4
Industry
12.8
vs History
88
vs Industry
69
Median 3Y
0.7
Median 5Y
0.8
Industry
1.5
vs History
74
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
1
Forward
0.4
vs History
73
vs Industry
19
Median 3Y
9.7
Median 5Y
13
Industry
4.8
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-11.1
Industry
8
Forward
13
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-11.7
Industry
10.2
Forward
-10.9
vs History
22
vs Industry
22
Median 3Y
4.8
Median 5Y
-11.8
Industry
9.2
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
10.5
vs History
87
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Guangzhou Automobile Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
62.8B CNY 0.6 1 644.6 -7.3 -7.3
US
Tesla Inc
NASDAQ:TSLA
878.4B USD 9 123.2 64.6 109.2
JP
Toyota Motor Corp
TSE:7203
35.4T JPY 0.8 6.9 6.4 9.4
CN
BYD Co Ltd
SZSE:002594
1.1T CNY 1.6 32.9 25.8 25.8
IT
Ferrari NV
MIL:RACE
78.9B EUR 11.8 51.6 31.6 42.8
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
50.1B EUR 0.2 4.7 1.8 4.2
DE
Mercedes-Benz Group AG
XETRA:MBG
49.4B EUR 0.3 4.8 5.1 7.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.2B EUR 0.3 6.5 4.6 8.1
DE
Dr Ing hc F Porsche AG
XETRA:P911
43.6B EUR 0.8 5.8 2.8 3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
Average EV/EBITDA: 15.1
Negative Multiple: -7.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
64.6
29%
2.2
JP
Toyota Motor Corp
TSE:7203
6.4
0%
N/A
CN
BYD Co Ltd
SZSE:002594
25.8
64%
0.4
IT
Ferrari NV
MIL:RACE
31.6
11%
2.9
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Guangzhou Automobile Group Co Ltd
SSE:601238
Average EV/EBIT: 22.3
Negative Multiple: -7.3
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
109.2
33%
3.3
JP
Toyota Motor Corp
TSE:7203
9.4
N/A N/A
CN
BYD Co Ltd
SZSE:002594
25.8
33%
0.8
IT
Ferrari NV
MIL:RACE
42.8
12%
3.6
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
7.9
4%
2
DE
Bayerische Motoren Werke AG
XETRA:BMW
8.1
10%
0.8
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.9
-8%
N/A