Li Auto Stock Current Valuation

LI Stock  USD 23.31  1.48  6.78%   
Valuation analysis of Li Auto helps investors to measure Li Auto's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 5.72. The current Enterprise Value Multiple is estimated to decrease to 5.72. Fundamental drivers impacting Li Auto's valuation include:
Price Book
2.5181
Enterprise Value
11 B
Enterprise Value Ebitda
8.7579
Price Sales
0.1658
Forward PE
14.2045
Undervalued
Today
23.31
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  23.31 Real  30.13 Target  53.86 Hype  23.31 Naive  21.75
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.
30.13
Real Value
34.59
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
1.862.913.75
Details
Hype
Prediction
LowEstimatedHigh
18.8523.3127.77
Details
Naive
Forecast
LowNext ValueHigh
17.2921.7526.21
Details
29 Analysts
Consensus
LowTarget PriceHigh
49.0153.8659.78
Details

Li Auto Company Current Valuation Analysis

Li Auto's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Li Auto Current Valuation

    
  10.98 B  
Most of Li Auto's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Li Auto is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Li Auto Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Li Auto is extremely important. It helps to project a fair market value of Li Auto Stock properly, considering its historical fundamentals such as Current Valuation. Since Li Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Li Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Li Auto's interrelated accounts and indicators.
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Click cells to compare fundamentals

Li Auto Current Valuation Historical Pattern

Today, most investors in Li Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Li Auto's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Li Auto current valuation as a starting point in their analysis.
   Li Auto Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Li Auto has a Current Valuation of 10.98 B. This is 39.33% lower than that of the Automobiles sector and 91.15% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 33.95% higher than that of the company.

Li Auto Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Auto's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li Auto could also be used in its relative valuation, which is a method of valuing Li Auto by comparing valuation metrics of similar companies.
Li Auto is currently under evaluation in current valuation category among its peers.

Li Auto Current Valuation Drivers

We derive many important indicators used in calculating different scores of Li Auto from analyzing Li Auto's financial statements. These drivers represent accounts that assess Li Auto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li Auto's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap189.1B85.6B185.0B131.6B133.2B166.9B
Enterprise Value189.6B78.8B165.0B105.4B55.4B52.7B

Li Auto ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Li Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Li Auto's managers, analysts, and investors.
Environmental
Governance
Social

Li Auto Fundamentals

About Li Auto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Li Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Check out Li Auto Piotroski F Score and Li Auto Altman Z Score analysis.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
1.33
Revenue Per Share
142.771
Quarterly Revenue Growth
0.236
Return On Assets
0.0289
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.