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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.4x - 3.8x | 3.6x |
Historical Pb Multiple | 1.5x - 10.9x | 3.4x |
Fair Value | €7.18 - €7.94 | €7.56 |
Upside | -18.4% - -9.8% | -14.1% |
Benchmarks | - | Full Ticker |
Chijet Motor Company, Inc. | - | NasdaqCM:CJET |
Rivian Automotive, Inc. | - | NasdaqGS:RIVN |
Polestar Automotive Holding UK PLC | - | NasdaqGM:PSNY.W |
Tesla, Inc. | - | NasdaqGS:TSLA |
BAIC Motor Corporation Limited | - | OTCPK:BCCM.Y |
XPeng Inc. | - | BST:8XP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
CJET | RIVN | PSNY.W | TSLA | BCCM.Y | 8XP | |||
NasdaqCM:CJET | NasdaqGS:RIVN | NasdaqGM:PSNY.W | NasdaqGS:TSLA | OTCPK:BCCM.Y | BST:8XP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | -27.8% | NM- | ||
3Y CAGR | NM- | NM- | NM- | 8.9% | -37.2% | NM- | ||
Latest Twelve Months | 31.1% | 30.4% | -73.4% | -56.1% | -67.4% | 45.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -793.5% | -18280.2% | -56.5% | 10.1% | 7.6% | -37.0% | ||
Prior Fiscal Year | -718.2% | -122.5% | -49.9% | 15.5% | 1.5% | -33.8% | ||
Latest Fiscal Year | -678.2% | -95.5% | -100.8% | 7.3% | 0.5% | -14.2% | ||
Latest Twelve Months | -678.2% | -76.8% | -100.8% | 6.4% | 0.5% | -14.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | -282.1% | -57.5% | -296.8% | 19.6% | 6.0% | -22.9% | ||
Prior Fiscal Year | NM | -47.4% | NM | 27.9% | 5.4% | -28.3% | ||
Latest Twelve Months | NM | -53.8% | NM | 8.8% | 1.4% | -15.5% | ||
Next Fiscal Year | #NUM! | -51.8% | 27.0% | 8.9% | 4.7% | -6.2% | ||
Two Fiscal Years Forward | 23.1% | -108.4% | 9.1% | 12.5% | 5.1% | 5.3% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.2x | 3.6x | 1.2x | 11.4x | 0.1x | 2.7x | ||
Price / LTM EPS | -0.2x | -4.7x | -1.2x | 179.0x | 17.5x | -26.8x | ||
Price / Book | 0.0x | 2.9x | -0.7x | 14.6x | 0.3x | 4.4x | ||
Price / Fwd Book | 0.0x | 4.6x | -0.5x | 13.7x | 0.3x | 4.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | -0.7x | 0.3x | 14.6x | |||||
Historical P/B Ratio | 1.5x | 3.4x | 10.9x | |||||
Selected P/B Multiple | 3.4x | 3.6x | 3.8x | |||||
(x) Book Value | 30,705 | 30,705 | 30,705 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CJET | RIVN | PSNY.W | TSLA | BCCM.Y | 8XP | |
Value of Common Equity | 8 | 17,919 | 2,011 | 1,092,999 | 15,309 | 129,781 | |
(/) Shares Outstanding | 4.8 | 1,146.4 | 12,099.4 | 3,221.0 | 863.0 | 1,807.7 | |
Implied Stock Price | 1.74 | 15.63 | 0.17 | 339.34 | 17.74 | 71.79 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.18 | 8.16 | |
Implied Stock Price (Trading Cur) | 1.74 | 15.63 | 0.17 | 339.34 | 2.47 | 8.80 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 7.18 | 8.16 |