Li AutoInc Stock Valuation

LI
 Stock
  

USD 21.12  2.98  12.37%   

Do you want to know what the current value of Li AutoInc is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Li AutoInc, is its stock price multiplied by the total number of shares outstanding, calculating Li AutoInc's enterprise value requires a different approach. It uses Li AutoInc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Li AutoInc owns a latest Real Value of $31.03 per share. The recent price of the firm is $21.12. At this time, the firm appears to be undervalued. Our model forecasts the value of Li AutoInc from inspecting the firm fundamentals such as Return On Asset of (0.0156) %, profit margin of (0.0097) %, and Shares Owned by Insiders of 0.036 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will come together.
  
Li AutoInc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Li AutoInc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Li AutoInc Most Recent Valuation Data

Beta
0.5698
Fiscal Year End
December
Property Plant And Equipment Net
6.6 B
Enterprise Value
17.6 B
Current Deferred Revenue
315.4 M
Net Debt
-20 B
Undervalued
Today 21.12
Please note that Li AutoInc's price fluctuation is not too volatile at this time. Calculation of the real value of Li AutoInc is based on 3 months time horizon. Increasing Li AutoInc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Li AutoInc is useful when determining the fair value of the Li AutoInc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Li AutoInc. Since Li AutoInc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Li AutoInc Stock. However, Li AutoInc'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.
31.03
Real Value
37.37
Upside
Estimating the potential upside or downside of Li AutoInc helps investors to forecast how Li AutoInc 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 AutoInc more accurately as focusing exclusively on Li AutoInc's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.3-0.21-0.12
Details
Hype
Prediction
LowEstimated ValueHigh
17.6123.9530.29
Details
Naive
Forecast
LowNext ValueHigh
19.6325.9732.31
Details
7 Analysts
Consensus
LowTarget PriceHigh
34.0043.5749.00
Details

Li AutoInc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Li AutoInc's current stock value. Our valuation model uses many indicators to compare Li AutoInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Li AutoInc competition to find correlations between indicators driving Li AutoInc's intrinsic value. More Info.
Li AutoInc is currently regarded as number one stock in net asset category among related companies. It is currently regarded as number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Li AutoInc is about  96,503,218,911 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Li AutoInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Li AutoInc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Li AutoInc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Li AutoInc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Li AutoInc and how it compares across the competition.

About Li AutoInc Valuation

The stock valuation mechanism determines the current worth of Li AutoInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Li AutoInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Li AutoInc based exclusively on its fundamental and basic technical indicators. By analyzing Li AutoInc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Li AutoInc'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 AutoInc. We calculate exposure to Li AutoInc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Li AutoInc's related companies.
Fiscal Year End
December
Industry
Auto Manufacturers
Concentration
Automobile Manufacturers
Full Time Employees
15.2 K
Service Category
Automobiles
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people.

Li AutoInc Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Li AutoInc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y1.382
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When running Li AutoInc price analysis, check to measure Li AutoInc'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 AutoInc is operating at the current time. Most of Li AutoInc's value examination focuses on studying past and present price action to predict the probability of Li AutoInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Li AutoInc's price. Additionally, you may evaluate how the addition of Li AutoInc to your portfolios can decrease your overall portfolio volatility.
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Is Li AutoInc's industry 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 AutoInc. If investors know Li AutoInc 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 AutoInc 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 YOY
1.382
Market Capitalization
23.5 B
Quarterly Revenue Growth YOY
0.733
Return On Assets
(0.0156) 
Return On Equity
(0.0105) 
The market value of Li AutoInc is measured differently than its book value, which is the value of Li AutoInc that is recorded on the company's balance sheet. Investors also form their own opinion of Li AutoInc's value that differs from its market value or its book value, called intrinsic value, which is Li AutoInc'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 AutoInc's market value can be influenced by many factors that don't directly affect Li AutoInc'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 AutoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Li AutoInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li AutoInc'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.