Li Auto Stock Price To Book
| LI Stock | USD 23.31 1.48 6.78% |
Li Auto fundamentals help investors to digest information that contributes to Li Auto's financial success or failures. It also enables traders to predict the movement of Li Auto Stock. The fundamental analysis module provides a way to measure Li Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li Auto stock.
The Li Auto's current Price To Book Ratio is estimated to increase to 2.33. Li Auto | Price To Book |
Li Auto Company Price To Book Analysis
Li Auto's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Li Auto Price To Book | 2.52 X |
Most of Li Auto's fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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.
Click cells to compare fundamentals
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Li Auto Book Value Per Share
Book Value Per Share |
|
Based on the latest financial disclosure, Li Auto has a Price To Book of 2.5181 times. This is 61.02% lower than that of the Automobiles sector and 83.25% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 73.52% higher than that of the company.
Li Auto Price To Book 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 Price To Book 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 price to book 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 189.1B | 85.6B | 185.0B | 131.6B | 133.2B | 166.9B | |
| Enterprise Value | 189.6B | 78.8B | 165.0B | 105.4B | 55.4B | 52.7B |
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
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 883.1 M | |||
| Shares Owned By Institutions | 9.57 % | |||
| Number Of Shares Shorted | 27.67 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 123.85 B | |||
| Gross Profit | 8.79 B | |||
| EBITDA | 9.21 B | |||
| Net Income | 11.7 B | |||
| Cash And Equivalents | 50.44 B | |||
| Cash Per Share | 52.18 X | |||
| Total Debt | 13.55 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 3.25 X | |||
| Book Value Per Share | 66.73 X | |||
| Cash Flow From Operations | 50.69 B | |||
| Short Ratio | 3.83 X | |||
| Earnings Per Share | 1.33 X | |||
| Price To Earnings To Growth | 1.14 X | |||
| Target Price | 219.53 | |||
| Number Of Employees | 31.59 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 23.53 B | |||
| Total Asset | 143.47 B | |||
| Retained Earnings | 2.44 B | |||
| Working Capital | 41.78 B | |||
| Net Asset | 143.47 B |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.