I

IAT Automobile Technology Co Ltd
SZSE:300825

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IAT Automobile Technology Co Ltd
SZSE:300825
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Price: 12.07 CNY 0.08%
Market Cap: 6B CNY
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Relative Value

The Relative Value of one IAT Automobile Technology Co Ltd stock under the Base Case scenario is 3.31 CNY. Compared to the current market price of 12.07 CNY, IAT Automobile Technology Co Ltd is Overvalued by 73%.

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
3.31 CNY
Overvaluation 73%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
18
vs Industry
16
Median 3Y
6.8
Median 5Y
6.4
Industry
1
Forward
3
vs History
vs Industry
3
Median 3Y
57.4
Median 5Y
43.5
Industry
12.4
Forward
8.7
vs History
44
vs Industry
8
Median 3Y
48.5
Median 5Y
42.4
Industry
9.4
vs History
vs Industry
Median 3Y
-33.6
Median 5Y
-30.5
Industry
11.7
vs History
74
vs Industry
29
Median 3Y
2.6
Median 5Y
2.8
Industry
1.5
vs History
12
vs Industry
13
Median 3Y
6.4
Median 5Y
5.9
Industry
1.1
Forward
3.1
vs History
8
vs Industry
12
Median 3Y
19.3
Median 5Y
17.8
Industry
5.1
vs History
vs Industry
0
Median 3Y
42.1
Median 5Y
33.2
Industry
8.6
Forward
14.8
vs History
vs Industry
1
Median 3Y
42.1
Median 5Y
33.2
Industry
11
Forward
18.3
vs History
39
vs Industry
8
Median 3Y
46.2
Median 5Y
42.6
Industry
10
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-18.4
Industry
13.1
vs History
77
vs Industry
24
Median 3Y
2.5
Median 5Y
3
Industry
1.1

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
6B CNY 8 -130.9 -102.9 -102.9
US
Tesla Inc
NASDAQ:TSLA
1.1T USD 10.8 82.7 76.9 124.5
JP
Toyota Motor Corp
TSE:7203
35.7T JPY 0.8 8.4 5.8 8.2
CN
BYD Co Ltd
SZSE:002594
867B CNY 1.4 26.7 25.4 25.4
IT
Ferrari NV
MIL:RACE
80.3B EUR 12.4 56.1 33.3 45.9
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
US
General Motors Co
NYSE:GM
63.2B USD 0.3 5.7 4.8 9.2
DE
Dr Ing hc F Porsche AG
XETRA:P911
57.8B EUR 1 7.7 3.8 5.2
DE
Mercedes-Benz Group AG
XETRA:MBG
54.2B EUR 0.4 4.3 4.7 6.7
US
Ford Motor Co
NYSE:F
46.4B USD 0.3 13.2 11.5 35

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