Li Auto Valuation
| LI Stock | USD 19.05 1.26 7.08% |
At this time, the firm appears to be undervalued. Li Auto owns a latest Real Value of $20.93 per share. The recent price of the firm is $19.05. Our model forecasts the value of Li Auto from inspecting the firm fundamentals such as Return On Asset of 0.0149, profit margin of 0.04 %, and Shares Owned By Insiders of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Li Auto's valuation include:
Price Book 1.6486 | Enterprise Value | Enterprise Value Ebitda 3.8541 | Price Sales 0.1375 | Forward PE 19.5313 |
Undervalued
Today
Please note that Li Auto's price fluctuation is very steady at this time. Calculation of the real value of Li Auto is based on 3 months time horizon. Increasing Li Auto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Li Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Li Auto Stock. However, Li Auto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.05 | Real 20.93 | Target 23.93 | Hype 17.78 | Naive 18.23 |
The intrinsic value of Li Auto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Li Auto's stock price.
Estimating the potential upside or downside of Li Auto helps investors to forecast how Li Auto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Li Auto more accurately as focusing exclusively on Li Auto's fundamentals will not take into account other important factors: When choosing an evaluation method for Li Auto, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Li Auto Cash |
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Li Auto Revenue by Product
Li Auto Total Value Analysis
Li Auto is now forecasted to have takeover value of 5.1 B with market capitalization of 17.57 B, debt of 16.34 B, and cash on hands of 50.44 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Li Auto fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.1 B | 17.57 B | 16.34 B | 50.44 B |
Li Auto Investor Information
The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Li Auto has Price/Earnings To Growth (PEG) ratio of 1.99. The entity had not issued any dividends in recent years. Based on the analysis of Li Auto's profitability, liquidity, and operating efficiency, Li Auto is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Li Auto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Li Auto has an asset utilization ratio of 89.02 percent. This signifies that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Li Auto is more efficient with each dollar of assets it utilizes for everyday operations.Li Auto Profitability Analysis
Considering Li Auto's profitability and operating efficiency indicators, Li Auto is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Li Auto's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-12-31 | Previous Quarter 1.1 B | Current Value -625.9 M | Quarterly Volatility 1.6 B |
For Li Auto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Li Auto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Li Auto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Li Auto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Li Auto over time as well as its relative position and ranking within its peers.
Li Auto Earnings per Share Projection vs Actual
The next projected EPS of Li Auto is estimated to be -0.2281 with future projections ranging from a low of -0.632 to a high of 0.0678. Li Auto's most recent 12-month trailing earnings per share (EPS TTM) is at 1.12. Please be aware that the consensus of earnings estimates for Li Auto is based on EPS before non-recurring items and includes expenses related to employee stock options.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 -0.2281 with the future projection ranging from a low of -0.632 to a high of 0.0678. 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
-0.63 Lowest | Expected EPS | 0.07 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 31st of March 2026 | Current EPS (TTM) | |
| 29 | 55.96% | 0.0 | -0.2281 | 1.12 |
Li Auto Ownership Allocation
Li Auto secures a total of 835.38 Million outstanding shares. Around 95.41 % of Li Auto outstanding shares are held by general public with 0.011 percent owned by insiders and only 4.58 (percent) by institutions. On October 22, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Li Auto's common stock.Li Auto Profitability Analysis
The company generated the yearly revenue of 144.52 B. Reported Net Income was 8.03 B with gross profit of 24.82 B.About Li Auto Valuation
An absolute valuation paradigm, as applied to Li Auto Stock, attempts to find the value of Li Auto based on its fundamental and basic technical indicators. By analyzing Li Auto's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Li Auto's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Li Auto. We calculate exposure to Li Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Li Auto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.1 B | 35.8 B | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.14 |
Li Auto Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.024 | |
| Forward Price Earnings | 19.5313 |
Li Auto Current Valuation Indicators
Valuation refers to the process of determining the present value of Li Auto and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Li Auto we look at many different elements of the entity such as Li Auto's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Li Auto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Li Auto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Li Auto's worth.Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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