BYD Co Ltd
SZSE:002594

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BYD Co Ltd
SZSE:002594
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Price: 266.02 CNY -1.25% Market Closed
Market Cap: 773.4B CNY
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Relative Value

The Relative Value of one BYD Co Ltd stock under the Base Case scenario is 622.06 CNY. Compared to the current market price of 266.02 CNY, BYD Co Ltd is Undervalued by 57%.

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
622.06 CNY
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
38
Median 3Y
1.5
Median 5Y
1.8
Industry
0.9
Forward
1
vs History
82
vs Industry
16
Median 3Y
32.5
Median 5Y
99.3
Industry
12
Forward
20.5
vs History
69
vs Industry
43
Median 3Y
6.1
Median 5Y
7.9
Industry
9.1
vs History
79
vs Industry
24
Median 3Y
28.6
Median 5Y
36
Industry
13.2
vs History
68
vs Industry
9
Median 3Y
6.4
Median 5Y
6.3
Industry
1.5
vs History
90
vs Industry
33
Median 3Y
1.5
Median 5Y
2
Industry
1
Forward
0.9
vs History
90
vs Industry
34
Median 3Y
9.2
Median 5Y
13.2
Industry
4.6
vs History
90
vs Industry
10
Median 3Y
28.9
Median 5Y
40.1
Industry
7.6
Forward
7.4
vs History
90
vs Industry
14
Median 3Y
28.9
Median 5Y
40.1
Industry
9.9
Forward
15.5
vs History
73
vs Industry
45
Median 3Y
5.9
Median 5Y
8.7
Industry
10
vs History
44
vs Industry
22
Median 3Y
20.6
Median 5Y
18.8
Industry
10.6
vs History
77
vs Industry
18
Median 3Y
2.2
Median 5Y
2.5
Industry
1

Multiples Across Competitors

Competitors Multiples
BYD 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
BYD Co Ltd
SZSE:002594
774.5B CNY 1.1 22.8 17.6 17.6
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 13 99.4 92.8 150.4
JP
Toyota Motor Corp
TSE:7203
38.6T JPY 0.8 9.1 6.2 8.8
IT
Ferrari NV
MIL:RACE
82B EUR 12.7 57.2 33.9 46.8
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
Mercedes-Benz Group AG
XETRA:MBG
55.4B EUR 0.4 5.2 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
53.7B EUR 0.9 7 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
46.9B EUR 0.3 5.7 3.8 6.2
DE
Volkswagen AG
XETRA:VOW
45.7B EUR 0.1 3.7 2.2 4.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
BYD Co Ltd
SZSE:002594
Average EV/EBITDA: 16.2
17.6
61%
0.3
US
Tesla Inc
NASDAQ:TSLA
92.8
22%
4.2
JP
Toyota Motor Corp
TSE:7203
6.2
-2%
N/A
IT
Ferrari NV
MIL:RACE
33.9
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
3.5
4%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.8
-3%
N/A
DE
V
Volkswagen AG
XETRA:VOW
2.2
-2%
N/A