Li Auto Stock Target Price
| LI Stock | USD 25.65 0.13 0.50% |
Li Auto fundamentals help investors to digest information that contributes to Li Auto's financial success or failures. It also enables traders to predict the movement of Li Auto Stock. The fundamental analysis module provides a way to measure Li Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Li Auto stock.
Li Auto | Target Price |
Li Auto Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Auto's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Li Auto could also be used in its relative valuation, which is a method of valuing Li Auto by comparing valuation metrics of similar companies.Li Auto is currently under evaluation in target price category among its peers.
Li Auto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Li Auto from analyzing Li Auto's financial statements. These drivers represent accounts that assess Li Auto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Li Auto's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 103.7B | 81.8B | 188.9B | 136.6B | 280.2B | 294.2B | |
| Enterprise Value | 104.1B | 75.0B | 168.9B | 110.4B | 202.4B | 101.9B |
Li Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Li Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Li Auto's managers, analysts, and investors.Environmental | Governance | Social |
Li Auto Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.82 B | ||||
| Shares Outstanding | 883.1 M | ||||
| Shares Owned By Institutions | 8.58 % | ||||
| Number Of Shares Shorted | 29.04 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 123.85 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 10.54 B | ||||
| Net Income | 11.81 M | ||||
| Cash And Equivalents | 50.44 B | ||||
| Cash Per Share | 52.18 X | ||||
| Total Debt | 13.55 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 63.04 X | ||||
| Cash Flow From Operations | 50.69 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 31.02 | ||||
| Number Of Employees | 30.9 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 27.21 B | ||||
| Total Asset | 143.47 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 41.78 B | ||||
| Net Asset | 143.47 B |
About Li Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Li Auto Stock
When determining whether Li Auto offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Li Auto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Li Auto Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Li Auto Stock:Check out Li Auto Piotroski F Score and Li Auto Altman Z Score analysis. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (0.52) | Earnings Share 1.36 | Revenue Per Share 134.938 | Quarterly Revenue Growth 0.106 | Return On Assets 0.0265 |
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.