Geely Automobile Holdings Limited
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
406.3% vs price
Base Case (Median)
901.6% vs price
Bull Case (75th pct.)
1650.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $104.20 | 105.2% | High (40%) |
| PE Comparable | $997.50 | 1864.0% | Medium (25%) |
| Graham Number | $454.21 | 794.3% | Medium (30%) |
| EV/EBITDA | $563.24 | 1009.0% | Medium (20%) |
| EV/FCF | $1342.79 | 2543.8% | Medium (20%) |
| Earnings Power Value | $191.45 | 276.9% | Medium (50%) |
Based on 6 out of 8 methods, GELYY appears undervalued at the current price of $50.79. The base case fair value of $508.72 implies 901.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.