BYD Co Ltd Relative Valuation - BYD Co Ltd - Alpha Spread

BYD Co Ltd
SZSE:002594

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BYD Co Ltd
SZSE:002594
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Price: 255.36 CNY -1.19% Market Closed
Market Cap: 742.4B CNY
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Relative Value

The Relative Value of one BYD Co Ltd stock under the Base Case scenario is 715.66 CNY. Compared to the current market price of 255.36 CNY, BYD Co Ltd is Undervalued by 64%.

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
715.66 CNY
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
73
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
Forward
1
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
82
vs Industry
16
Median 3Y
44.9
Median 5Y
99.3
Industry
11.6
Forward
20
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
57
vs Industry
43
Median 3Y
6.2
Median 5Y
8.4
Industry
9.6
More Details
990.8
P/FCFE
P/FCFE
Price to FCFE
990.8
vs History
0
vs Industry
24
Median 3Y
31.3
Median 5Y
44.6
Industry
11.4
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
60
vs Industry
9
Median 3Y
6.7
Median 5Y
6.3
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
79
vs Industry
33
Median 3Y
1.9
Median 5Y
2
Industry
1
Forward
1.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
79
vs Industry
34
Median 3Y
12.1
Median 5Y
13.2
Industry
4.7
More Details
22.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.2
vs History
79
vs Industry
10
Median 3Y
39.6
Median 5Y
40.1
Industry
8
Forward
9.6
More Details
22.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.2
vs History
79
vs Industry
14
Median 3Y
39.6
Median 5Y
40.1
Industry
10.6
Forward
19.8
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
58
vs Industry
45
Median 3Y
6
Median 5Y
9.7
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
21.9
Median 5Y
17.1
Industry
14.4
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
57
vs Industry
18
Median 3Y
2.7
Median 5Y
2.5
Industry
1
More Details

Multiples Across Competitors

Competitors Multiples
BYD 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
BYD Co Ltd
SZSE:002594
742.9B CNY 1.2 22.7 22.2 22.2
US
Tesla Inc
NASDAQ:TSLA
779.1B USD 8.1 62.3 61.7 104.3
JP
Toyota Motor Corp
TSE:7203
35.2T JPY 0.8 7.1 5.7 7.9
IT
Ferrari NV
NYSE:RACE
85.6B USD 12.1 55.4 32.5 45.2
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
Dr Ing hc F Porsche AG
XETRA:P911
62.6B EUR 1.1 8.3 4.1 5.7
DE
Mercedes-Benz Group AG
XETRA:MBG
61.4B EUR 0.4 4.8 5 7.2
DE
Volkswagen AG
XETRA:VOW
49.9B EUR 0.2 3.3 2.1 4.4
US
General Motors Co
NYSE:GM
53.5B USD 0.3 4.9 4.4 8.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
47.8B EUR 0.3 4.6 3.3 5.1

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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