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 the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -84.46. The fair price of LI AUTO-W (02015) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price:65.95
Fair
26.95
PE
1Y
3Y
5Y
4.36
EV/EBITDA
LI AUTO-W. (02015) has a current EV/EBITDA of 4.36. The 5-year average EV/EBITDA is 39.96. The thresholds are as follows: Strongly Undervalued below -964.22, Undervalued between -964.22 and -462.13, Fairly Valued between 542.05 and -462.13, Overvalued between 542.05 and 1044.14, and Strongly Overvalued above 1044.14. The current Forward EV/EBITDA of 4.36 falls within the Historic Trend Line -Fairly Valued range.
17.50
EV/EBIT
LI AUTO-W. (02015) has a current EV/EBIT of 17.50. The 5-year average EV/EBIT is -36.41. The thresholds are as follows: Strongly Undervalued below -207.14, Undervalued between -207.14 and -121.77, Fairly Valued between 48.95 and -121.77, Overvalued between 48.95 and 134.31, and Strongly Overvalued above 134.31. The current Forward EV/EBIT of 17.50 falls within the Historic Trend Line -Fairly Valued range.
0.96
PS
LI AUTO-W. (02015) has a current PS of 0.96. The 5-year average PS is 2.49. The thresholds are as follows: Strongly Undervalued below -1.04, Undervalued between -1.04 and 0.73, Fairly Valued between 4.26 and 0.73, Overvalued between 4.26 and 6.02, and Strongly Overvalued above 6.02. The current Forward PS of 0.96 falls within the Historic Trend Line -Fairly Valued range.
5.76
P/OCF
LI AUTO-W. (02015) has a current P/OCF of 5.76. The 5-year average P/OCF is 22.50. The thresholds are as follows: Strongly Undervalued below -23.49, Undervalued between -23.49 and -0.50, Fairly Valued between 45.49 and -0.50, Overvalued between 45.49 and 68.48, and Strongly Overvalued above 68.48. The current Forward P/OCF of 5.76 falls within the Historic Trend Line -Fairly Valued range.
9.07
P/FCF
LI AUTO-W. (02015) has a current P/FCF of 9.07. The 5-year average P/FCF is 60.73. The thresholds are as follows: Strongly Undervalued below -252.71, Undervalued between -252.71 and -95.99, Fairly Valued between 217.45 and -95.99, Overvalued between 217.45 and 374.17, and Strongly Overvalued above 374.17. The current Forward P/FCF of 9.07 falls within the Historic Trend Line -Fairly Valued range.
LI AUTO-W (02015) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 3.26 , the current P/B ratio is approximately -74.60% higher. Relative to its 5-year average P/B ratio of 3.79, the current P/B ratio is about -78.17% higher. LI AUTO-W (02015) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.86% , the current FCF yield is about -100.00% lower.
0.83
P/B
Median3y
3.26
Median5y
3.79
-7.95
FCF Yield
Median3y
8.38
Median5y
5.86
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.
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Frequently Asked Questions
Is LI AUTO-W (02015) currently overvalued or undervalued?
LI AUTO-W (02015) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -84.46. The fair price of LI AUTO-W (02015) is between NaN to NaN according 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 NaN to NaN 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 Jan 08 2026?
As of Jan 08 2026, LI AUTO-W (02015) has a P/B ratio of 0.83. This indicates that the market values 02015 at 0.83 times its book value.
What is the current FCF Yield for LI AUTO-W (02015) as of Jan 08 2026?
As of Jan 08 2026, LI AUTO-W (02015) has a FCF Yield of 0.00%. This means that for every dollar of LI AUTO-W’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for LI AUTO-W (02015) as of Jan 08 2026?
As of Jan 08 2026, LI AUTO-W (02015) has a Forward P/E ratio of 26.95. This means the market is willing to pay $26.95 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 Jan 08 2026?
As of Jan 08 2026, LI AUTO-W (02015) has a Forward P/S ratio of 0.00. This means the market is valuing 02015 at $0.00 for every dollar of expected revenue over the next 12 months.