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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 3.0x - 3.3x | 3.2x |
| Historical Pb Multiple | 1.5x - 10.9x | 3.4x |
| Fair Value | €6.04 - €6.68 | €6.36 |
| Upside | -24.2% - -16.2% | -20.2% |
| Benchmarks | - | Full Ticker |
| NIO Inc. | - | NYSE:NIO |
| Li Auto Inc. | - | NasdaqGS:LI |
| BYD Company Limited | - | OTCPK:BYDD.Y |
| Chijet Motor Company, Inc. | - | NasdaqCM:CJET |
| Rivian Automotive, Inc. | - | NasdaqGS:RIVN |
| XPeng Inc. | - | BST:8XP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| NIO | LI | BYDD.Y | CJET | RIVN | 8XP | |||
| NYSE:NIO | NasdaqGS:LI | OTCPK:BYDD.Y | NasdaqCM:CJET | NasdaqGS:RIVN | BST:8XP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 90.2% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 136.9% | NM- | NM- | NM- | ||
| Latest Twelve Months | -12.5% | -28.8% | 47.2% | 31.1% | 30.4% | 45.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -36.5% | 0.5% | 3.9% | -793.5% | -18280.2% | -37.0% | ||
| Prior Fiscal Year | -38.0% | 9.5% | 5.0% | -718.2% | -122.5% | -33.8% | ||
| Latest Fiscal Year | -34.5% | 5.6% | 5.2% | -678.2% | -95.5% | -14.2% | ||
| Latest Twelve Months | -35.8% | 5.6% | 5.4% | -678.2% | -76.8% | -10.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -89.5% | 3.7% | 14.2% | -282.1% | -57.5% | -22.9% | ||
| Prior Fiscal Year | -85.6% | 22.3% | 24.0% | NM | -47.4% | -28.3% | ||
| Latest Twelve Months | -235.9% | 12.1% | 23.8% | NM | -53.8% | -15.5% | ||
| Next Fiscal Year | 797.5% | 14.9% | 25.4% | #NUM! | -51.8% | -5.2% | ||
| Two Fiscal Years Forward | 66.4% | 17.5% | 25.8% | 23.1% | -111.1% | 6.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 1.5x | 1.3x | 1.9x | 3.4x | 2.5x | ||
| Price / LTM EPS | -3.3x | 27.7x | 24.2x | -0.3x | -4.4x | -24.5x | ||
| Price / Book | -220.3x | 3.1x | 4.6x | -0.1x | 2.7x | 4.1x | ||
| Price / Fwd Book | -8.1x | 2.7x | 5.5x | -0.1x | 4.4x | 4.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -220.3x | 2.7x | 4.6x | |||||
| Historical P/B Ratio | 1.5x | 3.4x | 10.9x | |||||
| Selected P/B Multiple | 3.0x | 3.2x | 3.3x | |||||
| (x) Book Value | 30,705 | 30,705 | 30,705 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NIO | LI | BYDD.Y | CJET | RIVN | 8XP | |
| Value of Common Equity | 80,449 | 223,767 | 1,243,946 | 13 | 16,915 | 121,278 | |
| (/) Shares Outstanding | 2,242.5 | 1,013.3 | 1,705.3 | 4.8 | 1,197.9 | 1,810.6 | |
| Implied Stock Price | 35.87 | 220.83 | 729.45 | 2.65 | 14.12 | 66.98 | |
| FX Conversion Rate to Trading Currency | 7.16 | 7.16 | 7.16 | 1.00 | 1.00 | 8.40 | |
| Implied Stock Price (Trading Cur) | 5.01 | 30.84 | 101.87 | 2.65 | 14.12 | 7.97 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 7.16 | 7.16 | 7.16 | 1.00 | 1.00 | 8.40 | |