Li Auto Net Worth

Li Auto Net Worth Breakdown

  LI
The net worth of Li Auto is the difference between its total assets and liabilities. Li Auto's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Li Auto's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Li Auto's net worth can be used as a measure of its financial health and stability which can help investors to decide if Li Auto is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Li Auto stock.

Li Auto Net Worth Analysis

Li Auto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Li Auto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Li Auto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Li Auto's net worth analysis. One common approach is to calculate Li Auto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Li Auto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Li Auto's net worth. This approach calculates the present value of Li Auto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Li Auto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Li Auto's net worth. This involves comparing Li Auto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Li Auto's net worth relative to its peers.

Enterprise Value

60.57 Billion

To determine if Li Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Li Auto's net worth research are outlined below:
Li Auto had very high historical volatility over the last 90 days
Li Auto is unlikely to experience financial distress in the next 2 years
Latest headline from gurufocus.com: Li Auto to Equip All New Models with Lidar Sensors for Enhanced Smart Driving
Li Auto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Li Auto. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Li Auto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Li Auto Target Price Consensus

Li Auto target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Li Auto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   27  Strong Buy
Most Li Auto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Li Auto, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Li Auto Target Price Projection

Li Auto's current and average target prices are 29.84 and 29.73, respectively. The current price of Li Auto is the price at which Li Auto is currently trading. On the other hand, Li Auto's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Li Auto Market Quote on 25th of February 2025

Low Price29.02Odds
High Price30.26Odds

29.84

Target Price

Analyst Consensus On Li Auto Target Price

Low Estimate27.05Odds
High Estimate33.0Odds

29.7291

Historical Lowest Forecast  27.05 Target Price  29.73 Highest Forecast  33.0
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Li Auto and the information provided on this page.

Know Li Auto's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Li Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Li Auto backward and forwards among themselves. Li Auto's institutional investor refers to the entity that pools money to purchase Li Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
1.5 M
Jpmorgan Chase & Co2024-09-30
1.5 M
Fmr Inc2024-12-31
1.3 M
Blackrock Inc2024-12-31
1.2 M
Goldman Sachs Group Inc2024-12-31
1.1 M
American Century Companies Inc2024-12-31
M
Rwc Asset Management Llp2024-12-31
945.7 K
Barclays Plc2024-12-31
709 K
Lmr Partners Llp2024-12-31
678 K
Morgan Stanley - Brokerage Accounts2024-12-31
9.1 M
Renaissance Technologies Corp2024-12-31
7.8 M
Note, although Li Auto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Li Auto's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 32.61 B.

Market Cap

166.93 Billion

Project Li Auto's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.07  0.08 
Return On Equity 0.22  0.23 
The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.
When accessing Li Auto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Li Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Li Auto's profitability and make more informed investment decisions.

Evaluate Li Auto's management efficiency

Li Auto has Return on Asset (ROA) of 0.0289 % which means that for every $100 of assets, it generated a profit of $0.0289. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1697 %, which means that it produced $0.1697 on every 100 dollars invested by current stockholders. Li Auto's management efficiency ratios could be used to measure how well Li Auto manages its routine affairs as well as how well it operates its assets and liabilities. The Li Auto's current Return On Tangible Assets is estimated to increase to 0.08. The Li Auto's current Return On Capital Employed is estimated to increase to 0.1. As of now, Li Auto's Non Currrent Assets Other are increasing as compared to previous years. The Li Auto's current Other Assets is estimated to increase to about 3 B, while Intangible Assets are projected to decrease to under 973.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 51.69  54.27 
Tangible Book Value Per Share 50.95  53.49 
Enterprise Value Over EBITDA 5.42  5.15 
Price Book Value Ratio 1.99  2.09 
Enterprise Value Multiple 5.42  5.15 
Price Fair Value 1.99  2.09 
Enterprise Value63.8 B60.6 B
The operational strategies employed by Li Auto management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
0.8935
Revenue
141.9 B
Quarterly Revenue Growth
0.236
Revenue Per Share
142.771
Return On Equity
0.1697

Li Auto Corporate Filings

6K
6th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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Li Auto time-series forecasting models is one of many Li Auto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Li Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Li Auto Earnings per Share Projection vs Actual

Li Auto Corporate Management

Tie LiCFO DirectorProfile
Janet ChangDirector RelationsProfile
Yanan ShenPres DirectorProfile
Yee LauJoint SecretaryProfile
Yang WangJoint SecretaryProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.