Li Auto Valuation
| LI Stock | USD 23.68 0.37 1.59% |
At this time, the firm appears to be undervalued. Li Auto owns a latest Real Value of $30.36 per share. The recent price of the firm is $23.68. Our model forecasts the value of Li Auto from inspecting the firm fundamentals such as Profit Margin of 0.07 %, shares owned by institutions of 9.57 %, and Return On Asset of 0.0289 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Li Auto's valuation include:
Price Book 2.7347 | Enterprise Value 12.3 B | Enterprise Value Ebitda 9.8298 | Price Sales 0.17 | Forward PE 15.4083 |
Undervalued
Today
Please note that Li Auto's price fluctuation is not too volatile at this time. Calculation of the real value of Li Auto is based on 3 months time horizon. Increasing Li Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Li Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Li Auto Stock. However, Li Auto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.68 | Real 30.36 | Target 53.86 | Hype 23.74 | Naive 23.13 |
The intrinsic value of Li Auto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Li Auto's stock price.
Estimating the potential upside or downside of Li Auto helps investors to forecast how Li Auto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Li Auto more accurately as focusing exclusively on Li Auto's fundamentals will not take into account other important factors: When choosing an evaluation method for Li Auto, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Li Auto Cash |
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Li Auto Valuation Trend
Li Auto's real value analysis enables investors to forecast the earnings more efficiently. Using both Li Auto's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Li Auto Revenue by Product
Li Auto Total Value Analysis
Li Auto is now forecasted to have takeover value of 12.31 B with market capitalization of 24.13 B, debt of 13.55 B, and cash on hands of 50.44 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Li Auto fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.31 B | 24.13 B | 13.55 B | 50.44 B |
Li Auto Investor Information
The book value of the company was now reported as 66.73. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Li Auto had not issued any dividends in recent years. Based on the analysis of Li Auto's profitability, liquidity, and operating efficiency, Li Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Li Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Li Auto has an asset utilization ratio of 86.33 percent. This signifies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Li Auto is more efficient with each dollar of assets it utilizes for everyday operations.Li Auto Ownership Allocation
Li Auto secures a total of 883.1 Million outstanding shares. Around 90.43 % of Li Auto outstanding shares are held by general public with 9.57 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Li Auto Profitability Analysis
The company generated the yearly revenue of 123.85 B. Reported Net Income was 11.7 B with gross profit of 8.79 B.About Li Auto Valuation
An absolute valuation paradigm, as applied to Li Auto Stock, attempts to find the value of Li Auto based on its fundamental and basic technical indicators. By analyzing Li Auto's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Li Auto's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li Auto. We calculate exposure to Li Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Auto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.5 B | 28.9 B | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.22 | 0.13 |
Li Auto Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 528.8 M | |
| Quarterly Earnings Growth Y O Y | -0.007 | |
| Forward Price Earnings | 15.4083 |
Li Auto Current Valuation Indicators
Valuation refers to the process of determining the present value of Li Auto and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Li Auto we look at many different elements of the entity such as Li Auto's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Li Auto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Li Auto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Li Auto's worth.Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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