Last Price$27.4(10.9%)
Market Cap$27.5B
LTM NOPAT
CN¥6,914.7M
NOPAT margin
4.9%
5Y avg: (57.1%)
EPV as % of EV
81.9%
Market-Implied Value of Growth,
MIVoG as % of EV
18.1%
Discount rate
8.6%
Stock quality
6/10
Good
LI Earnings Power Value Model
| (CNY M) | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,594.1 N/A | 9,456.6 3,225.5% | 12,180.1 972.2% | 15,271.8 395.3% | 20,536.2 267.1% | 27,009.8 185.6% | 32,996.6 170.9% | 36,690.3 140.2% | 38,257.4 86.3% | 45,286.8 67.7% | 54,511.8 65.2% | 74,431.9 102.9% | 99,769.1 160.8% | 123,851.3 173.5% | 130,697.9 139.8% | 133,723.6 79.7% | 141,918.4 42.2% |
LTM NOPAT % growth | (1,499.9) N/A | (368.1) (75.5%) | (716.8) 94.7% | (1,157.2) 61.4% | (1,626.6) 40.6% | (2,140.0) 31.6% | (80.0) (96.3%) | (1,594.0) 1,893.4% | (2,990.5) 87.6% | (3,015.5) 0.8% | (2,009.6) (33.4%) | 391.3 N/A | 4,753.3 1,114.9% | 9,046.7 90.3% | 7,245.8 (19.9%) | 6,006.5 (17.1%) | 6,914.7 15.1% |
Discount rate | N/A | 6.4% | 7.2% | 6.9% | 6.7% | 6.8% | 7.5% | 8.3% | 8.7% | 8.7% | 8.5% | 9.0% | 9.7% | 9.0% | 9.2% | 8.9% | 8.6% |
| Earnings Power Value (EPV) | N/A | (5,778.1) | (10,022.5) | (16,670.3) | (24,127.3) | (31,673.7) | (1,063.2) | (19,186.6) | (34,313.5) | (34,593.5) | (23,556.2) | 4,362.9 | 48,798.5 | 100,392.6 | 79,121.6 | 67,862.9 | 80,794.0 |
Enterprise Value (EV) | N/A | 147,229.9 | 110,737.3 | 174,269.2 | 128,582.3 | 157,290.4 | 126,521.3 | 207,027.0 | 121,515.6 | 106,922.7 | 138,894.6 | 210,913.9 | 214,407.4 | 187,097.8 | 127,732.4 | 45,730.7 | 98,641.9 |
| Market-Implied Value of Growth (MIVoG) | N/A | 153,008.0 | 120,759.7 | 190,939.5 | 152,709.6 | 188,964.1 | 127,584.6 | 226,213.6 | 155,829.1 | 141,516.2 | 162,450.8 | 206,551.0 | 165,608.9 | 86,705.3 | 48,610.8 | (22,132.2) | 17,847.9 |
| EPV as % of EV | N/A | (3.9%) | (9.1%) | (9.6%) | (18.8%) | (20.1%) | (0.8%) | (9.3%) | (28.2%) | (32.4%) | (17.0%) | 2.1% | 22.8% | 53.7% | 61.9% | 148.4% | 81.9% |
| MIVoG as % of EV | N/A | 103.9% | 109.1% | 109.6% | 118.8% | 120.1% | 100.8% | 109.3% | 128.2% | 132.4% | 117.0% | 97.9% | 77.2% | 46.3% | 38.1% | (48.4%) | 18.1% |
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LI NOPAT
Annual
Quarterly
LTM
LI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Li Auto Inc.LI
81.9%
18.1%
159.6%
N/A
9.5%
Median Peer Set
62.3%
37.7%
8.7%
37.3%
4.3%
Honda Motor Co., Ltd.HMC
1,441.1%
(1,341.1%)
13.2%
65.4%
5.4%
Stellantis N.V.STLA
1,220.5%
(1,120.5%)
8.3%
18.0%
9.8%
General Motors CompanyGM
159.2%
(59.2%)
9.1%
(12.2%)
3.2%
Toyota Motor CorporationTM
156.9%
(56.9%)
13.7%
91.1%
11.0%
Ford Motor CompanyF
107.4%
(7.4%)
5.0%
35.8%
3.2%
Ferrari N.V.RACE
17.1%
82.9%
20.2%
38.8%
21.0%
Tesla, Inc.TSLA
3.8%
96.2%
0.9%
(52.9%)
7.3%
XPeng Inc.XPEV
(101.1%)
201.1%
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc.RIVN
(424.7%)
524.7%
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc.LCID
(653.4%)
753.4%
(2.1%)
74.4%
(475.1%)
Explore more intrinsic value tools hub for LI
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FAQ
What is Li Auto Inc. Earnings Power Value?
As of Sep 30, 2024, Li Auto Inc.'s Earnings Power Value is approximately CN¥80.8B.
What is Li Auto Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Li Auto Inc.'s Enterprise Value (EV) estimates at CN¥98.6B.
What is Li Auto Inc. NOPAT?
As of Sep 30, 2024, Li Auto Inc.'s Net operating profit after tax (NOPAT) is approximately CN¥6,914.7M.