QD Relative Valuation - Qudian Inc

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Price: 2.77 USD -1.42% Market Closed

Market Cap: $457.4m

	Qudian Inc NYSE:QD	CN
	Shimadzu Corp TSE:7701	JP
S	Solstad Maritime ASA OSE:SOMA	NO
C	Compania Sud Americana de Vapores SA SGO:VAPORES	CL
	Shanghai Jinjiang Shipping Group Co Ltd SSE:601083	CN
	TI Fluid Systems PLC LSE:TIFS	UK
	Marui Group Co Ltd TSE:8252	JP
	Chengdu Hi-tech Development Co Ltd SZSE:000628	CN

Multiples-Based Value

The Multiples-Based Value of one QD stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.77 USD, Qudian Inc is hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

QD Multiples-Based Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		Qudian Inc NYSE:QD	457.4m USD	23.1	6	17.3	17.3
US		American Express Co NYSE:AXP	204.1B USD	2.6	19.1	23.6	26.7
US		Capital One Financial Corp NYSE:COF	111.3B USD	2.1	51.2	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5T INR	6.3	27.5	23.2	23.9
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	22.9B USD	1.2	6.6	0	0
US		SoFi Technologies Inc NASDAQ:SOFI	19.2B USD	5.3	40	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	1.6T INR	3.5	17.9	21.7	22.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	13.7B USD	0	0	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.3T INR	4.6	14.5	20.2	20.5
IN		Tata Capital Ltd NSE:TATACAP	1.2T INR	3.7	29	11.9	12.1

				Revenue Growth	P/S to Growth
CN		Qudian Inc NYSE:QD	Average P/S: 5.5 23.1	N/A	N/A
US		American Express Co NYSE:AXP	2.6	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.1	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	6.3	5%	1.3
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.2	0%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	5.3	24%	0.2
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	3.5	-1%	N/A
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	4.6	2%	2.3
IN		Tata Capital Ltd NSE:TATACAP	3.7	-4%	N/A

				Earnings Growth	PEG
CN		Qudian Inc NYSE:QD	Average P/E: 22.1 6	N/A	N/A
US		American Express Co NYSE:AXP	19.1	14%	1.4
US		Capital One Financial Corp NYSE:COF	51.2	101%	0.5
IN		Bajaj Finance Ltd NSE:BAJFINANCE	27.5	24%	1.1
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	6.6	5%	1.3
US		SoFi Technologies Inc NASDAQ:SOFI	40	41%	1
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	17.9	12%	1.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	14.5	31%	0.5
IN		Tata Capital Ltd NSE:TATACAP	29	34%	0.9

				EBITDA Growth	EV/EBITDA to Growth
CN		Qudian Inc NYSE:QD	Average EV/EBITDA: 19.7 17.3	N/A	N/A
US		American Express Co NYSE:AXP	23.6	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.2	13%	1.8
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	21.7	7%	3.1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.2	21%	1
IN		Tata Capital Ltd NSE:TATACAP	11.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CN		Qudian Inc NYSE:QD	Average EV/EBIT: 20.5 17.3	N/A	N/A
US		American Express Co NYSE:AXP	26.7	12%	2.2
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	23.9	20%	1.2
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	22.6	17%	1.3
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	20.5	28%	0.7
IN		Tata Capital Ltd NSE:TATACAP	12.1	-14%	N/A

Qudian Inc
NYSE:QD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

QD Competitors Multiples
Qudian Inc Competitors

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Qudian Inc NYSE:QD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

QD Competitors Multiples Qudian Inc Competitors

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Qudian Inc
NYSE:QD

QD Competitors Multiples
Qudian Inc Competitors