02015 PE Ratio & Valuation,Is 02015 Overvalued — Intellectia
02015 Relative Valuation
02015's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02015 is overvalued; if below, it's undervalued.
Historical Valuation
LI AUTO-W(02015) is now in theFairzone, suggesting that its currentforward PSratio of0.90is consideredFairlycompared with the five-year average of-93.07.The fair price ofLI AUTO-W(02015)is between38.51to247.91according to relative valuation methord.
Relative Value
Fair Zone
38.51-247.91
Current Price：63.05
Fair
56.94
PE
1Y
3Y
5Y
Trailing
Forward
3.60
EV/EBITDA
LI AUTO-W. (02015) has a current EV/EBITDA of 3.60. The 5-year average EV/EBITDA is 51.69. The thresholds are as follows: Strongly Undervalued below -998.73, Undervalued between -998.73 and -473.52, Fairly Valued between 576.90 and -473.52, Overvalued between 576.90 and 1102.12, and Strongly Overvalued above 1102.12. The current Forward EV/EBITDA of 3.60 falls within the Historic Trend Line -Fairly Valued range.
14.44
EV/EBIT
LI AUTO-W. (02015) has a current EV/EBIT of 14.44. The 5-year average EV/EBIT is -39.01. The thresholds are as follows: Strongly Undervalued below -215.65, Undervalued between -215.65 and -127.33, Fairly Valued between 49.30 and -127.33, Overvalued between 49.30 and 137.62, and Strongly Overvalued above 137.62. The current Forward EV/EBIT of 14.44 falls within the Historic Trend Line -Fairly Valued range.
0.90
PS
LI AUTO-W. (02015) has a current PS of 0.90. The 5-year average PS is 2.57. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 0.69, Fairly Valued between 4.45 and 0.69, Overvalued between 4.45 and 6.33, and Strongly Overvalued above 6.33. The current Forward PS of 0.90 falls within the Historic Trend Line -Fairly Valued range.
5.54
P/OCF
LI AUTO-W. (02015) has a current P/OCF of 5.54. The 5-year average P/OCF is 23.12. The thresholds are as follows: Strongly Undervalued below -23.91, Undervalued between -23.91 and -0.40, Fairly Valued between 46.63 and -0.40, Overvalued between 46.63 and 70.15, and Strongly Overvalued above 70.15. The current Forward P/OCF of 5.54 falls within the Historic Trend Line -Fairly Valued range.
8.56
P/FCF
LI AUTO-W. (02015) has a current P/FCF of 8.56. The 5-year average P/FCF is 59.76. The thresholds are as follows: Strongly Undervalued below -256.24, Undervalued between -256.24 and -98.24, Fairly Valued between 217.75 and -98.24, Overvalued between 217.75 and 375.75, and Strongly Overvalued above 375.75. The current Forward P/FCF of 8.56 falls within the Historic Trend Line -Fairly Valued range.
LI AUTO-W (02015) has a current Price-to-Book (P/B) ratio of 1.58. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately -51.98% higher. Relative to its 5-year average P/B ratio of 3.85, the current P/B ratio is about -59.01% higher. LI AUTO-W (02015) has a Forward Free Cash Flow (FCF) yield of approximately -8.43%. Compared to its 3-year average FCF yield of 8.50%, the current FCF yield is approximately -199.23% lower. Relative to its 5-year average FCF yield of 5.92% , the current FCF yield is about -242.35% lower.
1.58
P/B
Median3y
3.29
Median5y
3.85
-8.43
FCF Yield
Median3y
8.50
Median5y
5.92
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02015 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02015 in the past 1 year is driven by Unknown.
Is LI AUTO-W (02015) currently overvalued or undervalued?
LI AUTO-W(02015)is now in theFairzone, suggesting that its currentforward PSratio of 0.90is consideredFairlycompared with the five-year average of-93.07.The fair price of LI AUTO-W(02015)is between38.51to247.91according to relative valuation methord.
What is LI AUTO-W (02015) fair value?
02015's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of LI AUTO-W (02015) is between 38.51to247.91 according to relative valuation methord.
How does 02015's valuation metrics compare to the industry average?
The average P/S ratio for 02015's competitors is , providing a benchmark for relative valuation. LI AUTO-W Corp (02015) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for LI AUTO-W (02015) as of Dec 18 2025?
As of Dec 18 2025, LI AUTO-W (02015) has a P/B ratio of 1.58. This indicates that the market values 02015 at 1.58 times its book value.
What is the current FCF Yield for LI AUTO-W (02015) as of Dec 18 2025?
As of Dec 18 2025, LI AUTO-W (02015) has a FCF Yield of -8.43%. This means that for every dollar of LI AUTO-W’s market capitalization, the company generates -8.43 cents in free cash flow.
What is the current Forward P/E ratio for LI AUTO-W (02015) as of Dec 18 2025?
As of Dec 18 2025, LI AUTO-W (02015) has a Forward P/E ratio of 56.94. This means the market is willing to pay $56.94 for every dollar of LI AUTO-W’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for LI AUTO-W (02015) as of Dec 18 2025?
As of Dec 18 2025, LI AUTO-W (02015) has a Forward P/S ratio of 0.90. This means the market is valuing 02015 at $0.90 for every dollar of expected revenue over the next 12 months.
