QD Relative Valuation
QD'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, QD is overvalued; if below, it's undervalued.
Historical Valuation
Qudian Inc (QD) 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 -24.60. The fair price of Qudian Inc (QD) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：4.88
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
-0.18
EV/EBITDA
Qudian Inc. (QD) has a current EV/EBITDA of -0.18. The 5-year average EV/EBITDA is -26.58. The thresholds are as follows: Strongly Undervalued below -356.61, Undervalued between -356.61 and -191.59, Fairly Valued between 138.44 and -191.59, Overvalued between 138.44 and 303.46, and Strongly Overvalued above 303.46. The current Forward EV/EBITDA of -0.18 falls within the Historic Trend Line -Fairly Valued range.
-0.18
EV/EBIT
Qudian Inc. (QD) has a current EV/EBIT of -0.18. The 5-year average EV/EBIT is 35.88. The thresholds are as follows: Strongly Undervalued below -48.46, Undervalued between -48.46 and -6.29, Fairly Valued between 78.04 and -6.29, Overvalued between 78.04 and 120.21, and Strongly Overvalued above 120.21. The current Forward EV/EBIT of -0.18 falls within the Historic Trend Line -Fairly Valued range.
0.16
PS
Qudian Inc. (QD) has a current PS of 0.16. The 5-year average PS is 2.33. The thresholds are as follows: Strongly Undervalued below -2.47, Undervalued between -2.47 and -0.07, Fairly Valued between 4.73 and -0.07, Overvalued between 4.73 and 7.13, and Strongly Overvalued above 7.13. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Qudian Inc. (QD) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.11. The thresholds are as follows: Strongly Undervalued below -3.85, Undervalued between -3.85 and -1.98, Fairly Valued between 1.76 and -1.98, Overvalued between 1.76 and 3.63, and Strongly Overvalued above 3.63. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.50
P/FCF
Qudian Inc. (QD) has a current P/FCF of 0.50. The 5-year average P/FCF is -0.04. The thresholds are as follows: Strongly Undervalued below -3.01, Undervalued between -3.01 and -1.52, Fairly Valued between 1.45 and -1.52, Overvalued between 1.45 and 2.94, and Strongly Overvalued above 2.94. The current Forward P/FCF of 0.50 falls within the Historic Trend Line -Fairly Valued range.
Qudian Inc (QD) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.28 , the current P/B ratio is approximately 71.18% higher. Relative to its 5-year average P/B ratio of 0.24, the current P/B ratio is about 93.46% higher. Qudian Inc (QD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.05% , the current FCF yield is about -100.00% lower.
0.48
P/B
Median3y
0.28
Median5y
0.24
0.00
FCF Yield
Median3y
-0.64
Median5y
4.05
Competitors Valuation Multiple
The average P/S ratio for QD's competitors is , providing a benchmark for relative valuation. Qudian Inc Corp (QD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -69.83%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of QD increased by 72.70% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 89.33 to 925.05.
The secondary factor is the Revenue Growth, contributed -69.83%to the performance.
Overall, the performance of QD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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