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US$307
14.2% overvalued intrinsic discount
Fair Value
Fair Value of $307 is based on a 5-year model: 13.5% revenue CAGR, 17.5% target margins, an 8.5% discount rate, and a premium 28x terminal P/E. At $355, the stock trades at a 15% premium.
US$125
76.6% undervalued intrinsic discount
Fair Value
Revenue
112.69% p.a.
Profit Margin
40%
Future PE
25x
Price in 2029
US$166.38
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BYD

From Batteries to Brains: How BYD Decoupled from the Pump and Left Tesla in the Rearview

For years, the market viewed BYD as the "budget" alternative to Tesla—a battery company that happened to make cars. In 2026, that narrative has flipped.Read more

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HK$152.38
38.6% undervalued intrinsic discount
Fair Value
Revenue
21% p.a.
Profit Margin
6.2%
Future PE
20.3x
Price in 2031
HK$235.79
US$44.27
132.8% overvalued intrinsic discount
Fair Value
Revenue
1% p.a.
Profit Margin
3%
Future PE
25x
Price in 2034
US$112.58