Li Auto Intrinsic Stock Value – LI AUTO Reports Record-Breaking Q4 2023 Non-GAAP EPADS of $0.13, Beating Expectations by $0.07
February 28, 2023
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Li Auto Intrinsic Stock Value – Li Auto ($NASDAQ:LI) Inc. reported record-breaking non-GAAP earnings per average diluted share (EPADS) of $0.13 for the fourth quarter of 2023, far exceeding analyst expectations of $0.07. This is a testament to the success of Li Auto’s innovative business model and strong management. The impressive performance can be attributed to their strategic focus on continuous investment in research and development, customer engagement, and customer experience. These initiatives have enabled them to create an unmatched offering and help drive growth. The strong EPADS results also reflect the company’s success in expanding its customer base and increasing customer loyalty.
Li Auto has been able to capitalize on favorable economic conditions and a growing demand for electric vehicles by delivering a high-quality product at a competitive price. This has allowed them to attract new buyers and retain existing ones, contributing to their strong performance. Overall, Li Auto’s impressive Q4 non-GAAP EPADS of $0.13 was a pleasant surprise and shows that their growth strategy is bearing fruit. This result is sure to bolster investor confidence and increase the company’s visibility in the industry, helping to drive further growth and profitability.
Stock Price
LI AUTO has reported record-breaking Q4 2023 Non-GAAP EPS of $0.13, beating the market expectation by $0.07. The media reaction so far has been mixed, with some praising the results and some doubting the sustainability of the growth. On Monday, LI AUTO stock opened at $24.4 and closed at $23.3, representing a 0.3% increase from its previous closing price of $23.2. These results indicate that investors have yet to be convinced of the company’s growth potential. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Li Auto. More…
| Total Revenues | Net Income | Net Margin |
| 45.29k | -2.01k | -4.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Li Auto. More…
| Operations | Investing | Financing |
| 7.38k | -4.36k | 5.64k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Li Auto. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 86.54k | 41.35k | 44.89 |
Key Ratios Snapshot
Some of the financial key ratios for Li Auto are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 442.0% | – | -4.5% |
| FCF Margin | ROE | ROA |
| 16.3% | -2.9% | -1.5% |
Analysis – Li Auto Intrinsic Stock Value
GoodWhale has completed an analysis of LI AUTO’s wellbeing and our proprietary Valuation Line shows that the fair value of its shares is around $42.5. Currently, LI AUTO stock is traded at $23.3, which is undervalued by 45.2%. We believe that the current share price of LI AUTO represents a great bargain for potential investors. The undervaluation of LI AUTO is likely to stem from a combination of the current macroeconomic climate and its growth potential. Despite the steep drop in demand due to the pandemic and the increased uncertainly in the global market, LI AUTO’s fundamentals remain strong and well-positioned for future growth. In conclusion, GoodWhale’s analysis of LI AUTO indicates that its stock is undervalued and presents a great opportunity for long-term investors to capitalize from. We believe that its current price represents a great bargain and offers a large upside potential in the long run. More…
Summary
LI AUTO reported a record-breaking Non-GAAP EPS of $0.13 for the fourth quarter of 2023, which beat expectations by $0.07. Analysts have generally been positive on the stock and have attributed its success to demand for electric vehicles, particularly in China. With the company’s leading position in the EV market, further upside appears likely.
Its own EV efforts have been successful, with total sales up 45% year-over-year. Furthermore, the company’s strategic partnerships with other automakers may provide additional growth opportunities moving forward.
