LI PE Ratio & Valuation,Is LI Overvalued — Intellectia
LI Relative Valuation
LI'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, LI is overvalued; if below, it's undervalued.
Historical Valuation
Li Auto Inc(LI) is now in theUndervaluedzone, suggesting that its currentforward PSratio of0.96is consideredUndervaluedcompared with the five-year average of55.43.The fair price ofLi Auto Inc(LI)is between17.10to72.10according to relative valuation methord. Compared to the current price of 17.08 USD, Li Auto Inc isUndervalued By 0.11%.
Relative Value
Fair Zone
17.10-72.10
Current Price：17.08
0.11%
Undervalued
60.30
PE
1Y
3Y
5Y
Trailing
Forward
4.28
EV/EBITDA
Li Auto Inc. (LI) has a current EV/EBITDA of 4.28. The 5-year average EV/EBITDA is 56.76. The thresholds are as follows: Strongly Undervalued below -1012.23, Undervalued between -1012.23 and -477.73, Fairly Valued between 591.26 and -477.73, Overvalued between 591.26 and 1125.76, and Strongly Overvalued above 1125.76. The current Forward EV/EBITDA of 4.28 falls within the Historic Trend Line -Fairly Valued range.
17.16
EV/EBIT
Li Auto Inc. (LI) has a current EV/EBIT of 17.16. The 5-year average EV/EBIT is -39.21. The thresholds are as follows: Strongly Undervalued below -219.11, Undervalued between -219.11 and -129.16, Fairly Valued between 50.74 and -129.16, Overvalued between 50.74 and 140.69, and Strongly Overvalued above 140.69. The current Forward EV/EBIT of 17.16 falls within the Historic Trend Line -Fairly Valued range.
0.96
PS
Li Auto Inc. (LI) has a current PS of 0.96. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below -1.25, Undervalued between -1.25 and 0.67, Fairly Valued between 4.51 and 0.67, Overvalued between 4.51 and 6.43, and Strongly Overvalued above 6.43. The current Forward PS of 0.96 falls within the Historic Trend Line -Fairly Valued range.
5.87
P/OCF
Li Auto Inc. (LI) has a current P/OCF of 5.87. The 5-year average P/OCF is 23.22. The thresholds are as follows: Strongly Undervalued below -24.39, Undervalued between -24.39 and -0.58, Fairly Valued between 47.02 and -0.58, Overvalued between 47.02 and 70.83, and Strongly Overvalued above 70.83. The current Forward P/OCF of 5.87 falls within the Historic Trend Line -Fairly Valued range.
9.06
P/FCF
Li Auto Inc. (LI) has a current P/FCF of 9.06. The 5-year average P/FCF is 59.82. The thresholds are as follows: Strongly Undervalued below -257.17, Undervalued between -257.17 and -98.68, Fairly Valued between 218.31 and -98.68, Overvalued between 218.31 and 376.80, and Strongly Overvalued above 376.80. The current Forward P/FCF of 9.06 falls within the Historic Trend Line -Fairly Valued range.
Li Auto Inc (LI) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 3.32 , the current P/B ratio is approximately -49.50% higher. Relative to its 5-year average P/B ratio of 3.88, the current P/B ratio is about -56.88% higher. Li Auto Inc (LI) has a Forward Free Cash Flow (FCF) yield of approximately -7.95%. Compared to its 3-year average FCF yield of 8.61%, the current FCF yield is approximately -192.38% lower. Relative to its 5-year average FCF yield of 5.98% , the current FCF yield is about -233.02% lower.
1.67
P/B
Median3y
3.32
Median5y
3.88
-7.96
FCF Yield
Median3y
8.61
Median5y
5.98
Competitors Valuation Multiple
The average P/S ratio for LI's competitors is 1.86, providing a benchmark for relative valuation. Li Auto Inc Corp (LI) exhibits a P/S ratio of 0.96, which is -48.59% above the industry average. Given its robust revenue growth of -36.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LI decreased by 28.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.26 to 27.24.
The secondary factor is the Revenue Growth, contributed -36.17%to the performance.
Overall, the performance of LI in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Li Auto Inc (LI) currently overvalued or undervalued?
Li Auto Inc(LI)is now in theUndervaluedzone, suggesting that its currentforward PSratio of 0.96is consideredUndervaluedcompared with the five-year average of55.43.The fair price of Li Auto Inc(LI)is between17.10to72.10according to relative valuation methord. Compared to the current price of17.08USD, Li Auto Inc isUndervalued By 0.11% .
What is Li Auto Inc (LI) fair value?
LI'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 Inc (LI) is between 17.10to72.10 according to relative valuation methord.
How does LI's valuation metrics compare to the industry average?
The average P/S ratio for LI's competitors is 1.86, providing a benchmark for relative valuation. Li Auto Inc Corp (LI) exhibits a P/S ratio of 0.96, which is -48.59% above the industry average. Given its robust revenue growth of -36.17%, this premium appears unsustainable.
What is the current P/B ratio for Li Auto Inc (LI) as of Dec 15 2025?
As of Dec 15 2025, Li Auto Inc (LI) has a P/B ratio of 1.67. This indicates that the market values LI at 1.67 times its book value.
What is the current FCF Yield for Li Auto Inc (LI) as of Dec 15 2025?
As of Dec 15 2025, Li Auto Inc (LI) has a FCF Yield of -7.95%. This means that for every dollar of Li Auto Inc’s market capitalization, the company generates -7.95 cents in free cash flow.
What is the current Forward P/E ratio for Li Auto Inc (LI) as of Dec 15 2025?
As of Dec 15 2025, Li Auto Inc (LI) has a Forward P/E ratio of 60.38. This means the market is willing to pay $60.38 for every dollar of Li Auto Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Li Auto Inc (LI) as of Dec 15 2025?
As of Dec 15 2025, Li Auto Inc (LI) has a Forward P/S ratio of 0.96. This means the market is valuing LI at $0.96 for every dollar of expected revenue over the next 12 months.
