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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 8.7x - 9.7x | 9.2x |
| Historical Pb Multiple | 3.8x - 62.0x | 9.7x |
| Fair Value | €2.80 - €3.09 | €2.94 |
| Upside | -9.0% - 0.6% | -4.2% |
| Benchmarks | - | Full Ticker |
| Li Auto Inc. | - | NasdaqGS:LI |
| XPeng Inc. | - | NYSE:XPEV |
| ZEEKR Intelligent Technology Holding Limited | - | NYSE:ZK |
| BYD Company Limited | - | OTCPK:BYDD.Y |
| Chijet Motor Company, Inc. | - | NasdaqGM:CJET |
| NIO Inc. | - | DB:N3I |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LI | XPEV | ZK | BYDD.Y | CJET | N3I | |||
| NasdaqGS:LI | NYSE:XPEV | NYSE:ZK | OTCPK:BYDD.Y | NasdaqGM:CJET | DB:N3I | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 90.2% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | 136.9% | NM- | NM- | ||
| Latest Twelve Months | -31.4% | 44.2% | 23.0% | 34.1% | 41.2% | -7.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9.8% | -44.5% | -20.2% | 3.7% | -774.1% | -41.7% | ||
| Prior Fiscal Year | 9.5% | -33.8% | -16.2% | 5.0% | -516.4% | -38.0% | ||
| Latest Fiscal Year | 5.6% | -14.2% | -8.5% | 5.2% | -718.2% | -34.5% | ||
| Latest Twelve Months | 5.6% | -14.2% | -8.5% | 5.2% | -485.7% | -34.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.3% | -23.3% | -2623.6% | 13.1% | -282.1% | -124.9% | ||
| Prior Fiscal Year | 22.3% | -28.3% | NM | 24.0% | NM | -85.6% | ||
| Latest Twelve Months | 12.3% | -17.1% | NM | 24.8% | NM | -143.8% | ||
| Next Fiscal Year | 15.9% | -6.6% | 16.8% | 26.8% | #NUM! | 827.8% | ||
| Two Fiscal Years Forward | 20.1% | 5.3% | -15.5% | 24.9% | 40.8% | 71.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 3.1x | 0.5x | 1.3x | 1.0x | 0.9x | ||
| Price / LTM EPS | 21.3x | -21.8x | -5.5x | 26.0x | -0.2x | -2.5x | ||
| Price / Book | 2.4x | 4.0x | -3.0x | 5.7x | -0.1x | 9.7x | ||
| Price / Fwd Book | 2.1x | 4.3x | -2.5x | 5.1x | -0.1x | -5.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -3.0x | 2.4x | 5.7x | |||||
| Historical P/B Ratio | 3.8x | 9.7x | 62.0x | |||||
| Selected P/B Multiple | 8.7x | 9.2x | 9.7x | |||||
| (x) Book Value | 5,967 | 5,967 | 5,967 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LI | XPEV | ZK | BYDD.Y | CJET | N3I | |
| Value of Common Equity | 171,009 | 126,429 | 35,218 | 1,177,108 | 10 | 57,282 | |
| (/) Shares Outstanding | 1,013.3 | 950.6 | 254.2 | 1,755.3 | 5.4 | 2,242.5 | |
| Implied Stock Price | 168.77 | 133.00 | 138.55 | 670.61 | 1.86 | 25.54 | |
| FX Conversion Rate to Trading Currency | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | 8.32 | |
| Implied Stock Price (Trading Cur) | 23.12 | 18.22 | 18.98 | 91.87 | 1.86 | 3.07 | |
| Trading Currency | USD | USD | USD | USD | USD | EUR | |
| FX Rate to Reporting Currency | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | 8.32 | |