Hotai Motor Co Ltd
TWSE:2207

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Hotai Motor Co Ltd
TWSE:2207
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Price: 601 TWD -1.31% Market Closed
Market Cap: 334.8B TWD
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Relative Value

The Relative Value of one Hotai Motor Co Ltd stock under the Base Case scenario is 1 085.27 TWD. Compared to the current market price of 601 TWD, Hotai Motor Co Ltd is Undervalued by 45%.

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
1 085.27 TWD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
18
Median 3Y
1.5
Median 5Y
1.5
Industry
0.6
Forward
1.2
vs History
66
vs Industry
35
Median 3Y
16.3
Median 5Y
19.4
Industry
16.9
Forward
15
vs History
30
vs Industry
Median 3Y
-10.1
Median 5Y
-7.6
Industry
8
vs History
26
vs Industry
Median 3Y
19.2
Median 5Y
20
Industry
15.7
vs History
76
vs Industry
11
Median 3Y
5.4
Median 5Y
5.2
Industry
1.6
vs History
34
vs Industry
12
Median 3Y
2.5
Median 5Y
2.3
Industry
0.7
Forward
2.1
vs History
22
vs Industry
3
Median 3Y
20.7
Median 5Y
18.2
Industry
2.3
vs History
11
vs Industry
8
Median 3Y
23.4
Median 5Y
21.6
Industry
8.6
Forward
12.6
vs History
9
vs Industry
4
Median 3Y
46.4
Median 5Y
41
Industry
12.9
Forward
20.6
vs History
20
vs Industry
Median 3Y
-15.8
Median 5Y
-12.1
Industry
9.2
vs History
vs Industry
Median 3Y
-17.4
Median 5Y
-19.9
Industry
12.9
vs History
96
vs Industry
33
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Hotai Motor 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
TW
Hotai Motor Co Ltd
TWSE:2207
339.3B TWD 1.4 16.6 27.3 73.7
US
O'Reilly Automotive Inc
NASDAQ:ORLY
69.7B USD 4.2 29.2 20.4 23.2
US
Autozone Inc
NYSE:AZO
55.9B USD 3 21.2 15 17.2
US
Carvana Co
NYSE:CVNA
40.9B USD 3.3 2 403.2 54.1 86.2
ZA
Motus Holdings Ltd
JSE:MTH
20B Zac 0 0 0 0
US
Carmax Inc
NYSE:KMX
12.6B USD 0.5 27.4 68.3 188.2
US
Penske Automotive Group Inc
NYSE:PAG
10.2B USD 0.3 11.7 11 12.3
ZA
Super Group Ltd
JSE:SPG
10.1B Zac 0 0 0 0
US
Murphy Usa Inc
NYSE:MUSA
10B USD 0.5 19.6 11.8 15.4
US
Lithia Motors Inc
NYSE:LAD
9.3B USD 0.3 11.6 12.2 14.4
US
AutoNation Inc
NYSE:AN
6.9B USD 0.3 9.5 7 8.2
P/E Multiple
Earnings Growth PEG
TW
Hotai Motor Co Ltd
TWSE:2207
Average P/E: 283.3
16.6
0%
N/A
US
O'Reilly Automotive Inc
NASDAQ:ORLY
29.2
8%
3.7
US
Autozone Inc
NYSE:AZO
21.2
7%
3
US
Carvana Co
NYSE:CVNA
2 403.2
27%
89
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
18%
N/A
US
Carmax Inc
NYSE:KMX
27.4
17%
1.6
US
Penske Automotive Group Inc
NYSE:PAG
11.7
-3%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
3%
N/A
US
Murphy Usa Inc
NYSE:MUSA
19.6
3%
6.5
US
Lithia Motors Inc
NYSE:LAD
11.6
4%
2.9
US
AutoNation Inc
NYSE:AN
9.5
-6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Hotai Motor Co Ltd
TWSE:2207
Average EV/EBITDA: 25.2
27.3
25%
1.1
US
O'Reilly Automotive Inc
NASDAQ:ORLY
20.4
6%
3.4
US
Autozone Inc
NYSE:AZO
15
5%
3
US
Carvana Co
NYSE:CVNA
54.1
96%
0.6
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
21%
N/A
US
Carmax Inc
NYSE:KMX
68.3
36%
1.9
US
Penske Automotive Group Inc
NYSE:PAG
11
-1%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
11.8
3%
3.9
US
Lithia Motors Inc
NYSE:LAD
12.2
3%
4.1
US
AutoNation Inc
NYSE:AN
7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TW
Hotai Motor Co Ltd
TWSE:2207
Average EV/EBIT: 48.8
73.7
40%
1.8
US
O'Reilly Automotive Inc
NASDAQ:ORLY
23.2
6%
3.9
US
Autozone Inc
NYSE:AZO
17.2
5%
3.4
US
Carvana Co
NYSE:CVNA
86.2
N/A N/A
ZA
M
Motus Holdings Ltd
JSE:MTH
Not Available
7%
N/A
US
Carmax Inc
NYSE:KMX
188.2
61%
3.1
US
Penske Automotive Group Inc
NYSE:PAG
12.3
-2%
N/A
ZA
S
Super Group Ltd
JSE:SPG
Not Available
2%
N/A
US
Murphy Usa Inc
NYSE:MUSA
15.4
1%
15.4
US
Lithia Motors Inc
NYSE:LAD
14.4
4%
3.6
US
AutoNation Inc
NYSE:AN
8.2
-5%
N/A