Li Auto Net Worth
Li Auto Net Worth Breakdown | LI |
Li Auto Net Worth Analysis
Li Auto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Li Auto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Li Auto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Li Auto's net worth analysis. One common approach is to calculate Li Auto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Li Auto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Li Auto's net worth. This approach calculates the present value of Li Auto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Li Auto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Li Auto's net worth. This involves comparing Li Auto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Li Auto's net worth relative to its peers.
To determine if Li Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Li Auto's net worth research are outlined below:
| Li Auto is unlikely to experience financial distress in the next 2 years | |
| Li Auto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Muqing Li Pioneering Robotic Vision for Autonomous Solar Deployment in the Age of AI and Renewable Energy |
Li Auto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Li Auto. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Li Auto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Li Auto Target Price Consensus
Li Auto target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Li Auto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most Li Auto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Li Auto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Li Auto, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLi Auto Target Price Projection
Li Auto's current and average target prices are 26.14 and 33.79, respectively. The current price of Li Auto is the price at which Li Auto is currently trading. On the other hand, Li Auto's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Li Auto Target Price
Know Li Auto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Li Auto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Li Auto backward and forwards among themselves. Li Auto's institutional investor refers to the entity that pools money to purchase Li Auto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-03-31 | 1.6 M | Jane Street Group Llc | 2025-03-31 | 1.6 M | American Century Companies Inc | 2025-03-31 | 1.2 M | Blackrock Inc | 2025-03-31 | 1.1 M | Electron Capital Partners, Llc | 2025-03-31 | 978.5 K | Bamco Inc | 2025-03-31 | 919.7 K | Redwheel Asset Management Llp | 2025-03-31 | 687.7 K | Hrt Financial Llc | 2025-03-31 | 681.3 K | Aspex Management (hk) Ltd | 2025-03-31 | 643.7 K | Mirae Asset Global Investments (korea) Co Ltd | 2025-03-31 | 16.9 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 8.2 M |
Follow Li Auto's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 26.75 B.Project Li Auto's profitablity
The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.01 %, which signifies that for every $100 of sales, it has a net operating income of $0.01.When accessing Li Auto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Li Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Li Auto's profitability and make more informed investment decisions.
Evaluate Li Auto's management efficiency
Li Auto has Return on Asset (ROA) of 0.0316 % which means that for every $100 of assets, it generated a profit of $0.0316. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1208 %, which means that it produced $0.1208 on every 100 dollars invested by current stockholders. Li Auto's management efficiency ratios could be used to measure how well Li Auto manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Li Auto's Non Currrent Assets Other are increasing as compared to previous years. The Li Auto's current Other Assets is estimated to increase to about 3 B, while Other Current Assets are projected to decrease to under 3.2 B.The operational strategies employed by Li Auto management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.6722 | Revenue | Quarterly Revenue Growth 0.011 | Revenue Per Share 144.855 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Li Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on Li Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Li Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chlebowski John over three months ago Disposition of 6750 shares by Chlebowski John of Li Auto at 24.79 subject to Rule 16b-3 |
Li Auto Earnings Estimation Breakdown
The calculation of Li Auto's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Li Auto is estimated to be 2.8333 with the future projection ranging from a low of 1.9122 to a high of 4.26. Please be aware that this consensus of annual earnings estimates for Li Auto is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.91 Lowest | Expected EPS | 4.26 Highest |
Li Auto Earnings Projection Consensus
Suppose the current estimates of Li Auto's value are higher than the current market price of the Li Auto stock. In this case, investors may conclude that Li Auto is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Li Auto's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 28 | 50.0% | 0.0 | 2.8333 | 1.07 |
Li Auto Earnings per Share Projection vs Actual
Actual Earning per Share of Li Auto refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Li Auto predict the company's earnings will be in the future. The higher the earnings per share of Li Auto, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Li Auto Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Li Auto, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Li Auto should always be considered in relation to other companies to make a more educated investment decision.Li Auto Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Li Auto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-19 | 2025-03-31 | 0.6402 | 0.96 | 0.3198 | 49 | ||
2025-02-24 | 2024-12-31 | 2.8677 | 3.79 | 0.9223 | 32 | ||
2024-10-31 | 2024-09-30 | 0.32 | 0.3695 | 0.0495 | 15 | ||
2024-08-06 | 2024-06-30 | 0.25 | 0.15 | -0.1 | 40 | ||
2024-05-20 | 2024-03-31 | 2.5 | 0.56 | -1.94 | 77 | ||
2024-02-26 | 2023-12-31 | 2.06 | 5.32 | 3.26 | 158 | ||
2023-11-09 | 2023-09-30 | 2.19 | 1.34 | -0.85 | 38 | ||
2023-08-08 | 2023-06-30 | 0.88 | 2.18 | 1.3 | 147 | ||
2023-05-10 | 2023-03-31 | 0.06 | 0.9 | 0.84 | 1400 | ||
2023-02-27 | 2022-12-31 | 0.1 | 0.25 | 0.15 | 150 | ||
2022-12-09 | 2022-09-30 | -1.03 | -1.68 | -0.65 | 63 | ||
2022-08-15 | 2022-06-30 | -0.4 | -0.64 | -0.24 | 60 | ||
2022-05-10 | 2022-03-31 | -0.65 | -0.01 | 0.64 | 98 | ||
2022-02-25 | 2021-12-31 | -0.27 | 0.34 | 0.61 | 225 | ||
2021-11-29 | 2021-09-30 | -0.14 | -0.02 | 0.12 | 85 | ||
2021-08-30 | 2021-06-30 | -0.04 | -0.26 | -0.22 | 550 | ||
2021-05-26 | 2021-03-31 | -0.14 | -0.4 | -0.26 | 185 | ||
2021-02-25 | 2020-12-31 | -0.21 | 0.12 | 0.33 | 157 | ||
2020-11-13 | 2020-09-30 | -0.53 | -1.25 | -0.72 | 135 | ||
2020-07-30 | 2020-06-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2020-06-03 | 2020-03-31 | -0.12 | -0.06 | 0.06 | 50 |
Li Auto Corporate Management
| Tie Li | CFO Director | Profile | |
| Janet Chang | Director Relations | Profile | |
| Yanan Shen | Pres Director | Profile | |
| Yee Lau | Joint Secretary | Profile | |
| Yang Wang | Joint Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 0.107 | Earnings Share 1.07 | Revenue Per Share 144.855 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0316 |
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.