IAT Automobile Technology Co Ltd Relative Valuation - IAT Automobile Technology Co Ltd - Alpha Spread
I

IAT Automobile Technology Co Ltd
SZSE:300825

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IAT Automobile Technology Co Ltd
SZSE:300825
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Price: 8.36 CNY -2.34% Market Closed
Market Cap: 4.2B CNY
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Relative Value

The Relative Value of one IAT Automobile Technology Co Ltd stock under the Base Case scenario is 2.91 CNY. Compared to the current market price of 8.36 CNY, IAT Automobile Technology Co Ltd is Overvalued by 65%.

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
2.91 CNY
Overvaluation 65%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
16
Median 3Y
6.6
Median 5Y
6.3
Industry
0.9
Forward
2.1
vs History
vs Industry
3
Median 3Y
58
Median 5Y
44
Industry
12.1
Forward
6
vs History
66
vs Industry
8
Median 3Y
48.5
Median 5Y
42.2
Industry
8.8
vs History
vs Industry
Median 3Y
-33.6
Median 5Y
-31.5
Industry
11.1
vs History
96
vs Industry
29
Median 3Y
2.7
Median 5Y
2.9
Industry
1.5
vs History
51
vs Industry
13
Median 3Y
6.3
Median 5Y
5.8
Industry
1
Forward
2.1
vs History
33
vs Industry
12
Median 3Y
19.1
Median 5Y
17.5
Industry
4.8
vs History
vs Industry
0
Median 3Y
42.8
Median 5Y
33.4
Industry
8.3
Forward
10.3
vs History
vs Industry
1
Median 3Y
42.8
Median 5Y
33.4
Industry
10.8
Forward
12.8
vs History
58
vs Industry
8
Median 3Y
44.9
Median 5Y
40.9
Industry
9.8
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-17.6
Industry
13.9
vs History
96
vs Industry
24
Median 3Y
2.7
Median 5Y
3
Industry
1

Multiples Across Competitors

Competitors Multiples
IAT Automobile 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
IAT Automobile Technology Co Ltd
SZSE:300825
4.2B CNY 5.5 -90.7 -72 -72
US
Tesla Inc
NASDAQ:TSLA
761B USD 8 61.2 60.2 101.8
JP
Toyota Motor Corp
TSE:7203
35.5T JPY 0.8 7.1 5.7 7.9
CN
BYD Co Ltd
SZSE:002594
745.1B CNY 1.2 22.8 22.3 22.3
IT
Ferrari NV
NYSE:RACE
84.5B USD 11.9 54.6 32 44.5
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
Dr Ing hc F Porsche AG
XETRA:P911
59.2B EUR 1 7.9 3.9 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
57.2B EUR 0.4 4.5 4.8 6.9
DE
Volkswagen AG
XETRA:VOW
48.2B EUR 0.1 3.2 2.1 4.3
US
General Motors Co
NYSE:GM
53.8B USD 0.3 4.9 4.4 8.5

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