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Geely Automobile Holdings (GELYF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Geely Automobile Holdings $10.54, price $1.92, upside +449.0%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Cyclical · US · ISIN KYG3777B1032

GA Geely Automobile Holdings logo Thin data Sep 29, 2026

Geely Automobile Holdings

GELYF · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $10.54 · Strongly undervalued (+449.0%)
✓Quality 60/100
✓Healthy Growth (revenue 5y +29.6 %/yr)
!Thin margins · 4.3% net margin (TTM)
✓Low debt · generates free cash flow
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$3.32 $0.8712 Fair Value $10.54 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.

How to read this chart

60‑month range $0.8712 – $3.32 · fair‑value band $6.82 – $13.70 · the $1.92 price screens below the $10.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.

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Company profile

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China.

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Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.

Stock analysis

Geely Automobile Holdings (GELYF) currently trades at $1.92, while our model-based Fair Value estimate is $10.54, implying the stock looks roughly 81.8% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of $11.90 per share, and 23 of the 24 models we run sit above the $1.92 price.

Bear case: the Economic Profit group reads lowest at $2.01, and 1 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: $6.82 (bear) to $13.70 (bull), the price of $1.92 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 60/100 (solid quality), in the Consumer Cyclical sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Geely Automobile Holdings reported revenue of 336B CNY in FY2025 versus 102B CNY in FY2021, a compound +34.9%/yr. Reported net income was 16.4B CNY in FY2025, compounding +35.7%/yr from FY2021.

Key figures

Market cap $26.6B · P/E ratio 8.0 · P/S ratio 0.39 · EPS (TTM) $0.2400 · Net margin 4.9% · Return on equity 16.0% · Return on assets (EBIT) 1.5% · Operating margin 5.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).

What moves the price

The share trades about 39% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 449%, GELYF screens cheaper than that median.

Fair Value models

Bear $6.82 Fair Value $10.54 Bull $13.70
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.1815 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV $1.87 $2.04 $2.19 74
FCF DCF $10.92 $16.69 $35.06 73
Growth DCF $10.32 $19.64 $34.91 73
All 24 models by family
DCF Models
FCF DCF $10.92 $16.69 $35.06 73
Owner Earnings $6.90 $14.62 $30.81 68
5Y Revenue Exit $4.75 $6.41 $9.79 70
5Y EBITDA Exit $6.08 $9.08 $14.95 71
5Y P/E Exit $6.44 $11.90 $19.09 67
10Y Revenue Exit $6.55 $10.59 $12.30 66
10Y EBITDA Exit $7.57 $13.43 $22.88 64
10Y P/E Exit $7.84 $14.22 $24.14 60
Earnings-Based
Graham-Dodd $1.55 $10.78 $15.12 61
Lynch FV $5.57 $7.95 $10.34 59
PEG = 1.0 $5.57 $7.95 $10.34 55
EPV $1.87 $2.04 $2.19 74
Multiples
P/E Multiple $3.75 $5.00 $6.25 63
P/S Multiple $2.90 $3.86 $4.83 58
P/B Multiple $2.90 $3.86 $4.83 55
EV/EBIT $2.95 $3.65 $4.35 66
EV/EBITDA $4.12 $5.21 $6.30 67
EV/Revenue $2.27 $2.88 $3.48 54
Asset-Based
NCAV (Graham) $0.6400 $0.8600 $1.28 54
Growth DCF
Growth DCF $10.32 $19.64 $34.91 73
Rev-Margin DCF $5.09 $7.24 $11.82 69
Economic Profit
Residual Income $1.51 $2.01 $3.50 71
ROIC Compounder $2.25 $3.13 $3.83 70
Growth Earnings
Growth-Adj P/E $7.39 $10.56 $13.73 65

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Quality Score breakdown

Overall quality 60/100

Of which business quality 62 · Market factors (momentum, volatility) 30

Profitability 51
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 66
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+40.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+31.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.6%
Start year 2020 (pandemic). Over 10 years: +27.3% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+44.0%
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+22.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+22.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.22.3% vs 20.0%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 3%
2025 sits 203% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−31.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+15.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −32.5% a year for the price and +13.1% for the forecasts.
Forecast 2026 (sales)+25.1%
Forecast 2027 (sales)+15.1%
Projected 2028 (sales)+13.5%
Projected 2029 (sales)+11.9%
Projected 2030 (sales)+10.2%

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Recent news

News mood ⓘNews mood, the average tone of recent news (100 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.

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Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Ford Motor Company F $12.27 $12.59 +3%
Dr. Ing. h.c. F. Porsche AG P911 €43.00 €22.09 −49%
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Cite: Fair Value Calculator (2026). "Geely Automobile Holdings Fair Value". https://www.fairvalue-calculator.com/stock/GELYF

Frequently asked questions

Is Geely Automobile Holdings (GELYF) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of $10.54 versus a price of $1.92, about +449% upside (undervalued).
What is the fair value of GELYF?
Our model-based fair value for Geely Automobile Holdings is $10.54 (as of Sep 29, 2026), built from audited fundamentals. The current price: $1.92.
What is the quality score of GELYF?
Geely Automobile Holdings has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Geely Automobile Holdings (GELYF)?
Our model-based price target is the fair value of $10.54 (as of Sep 29, 2026) from 24 valuation models. Cautious scenario $6.82, optimistic scenario $13.70. It is a calculation from audited fundamentals, not an analyst target.
What is the Geely Automobile Holdings stock forecast for 2026?
Our models put fair value at $10.54, about +449% upside versus a price of $1.92 (undervalued). Cautious scenario $6.82, optimistic scenario $13.70. The calculation is refreshed regularly with new filings.
What is the revenue of Geely Automobile Holdings (GELYF)?
Geely Automobile Holdings reported trailing-twelve-month revenue of about 356B CNY (latest available figure, as of Sep 29, 2026).
What growth is priced into Geely Automobile Holdings (GELYF)?
For today's price to be fair in a discounted-cash-flow model, Geely Automobile Holdings would have to grow free cash flow by -31.4 % per year for five years (discount rate 8.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +29.6 % per year. As of Sep 29, 2026.
What discount rate (WACC) does the fair value of GELYF use?
Our models discount Geely Automobile Holdings at 8.1 %: a base by market capitalisation (large), damped by beta 0.45, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Geely Automobile Holdings that is -31.4 % per year a year over ten years, using the same discount rate (8.1 %) and the same formula as our fair value.
How much growth has Geely Automobile Holdings (GELYF) delivered so far?
Over the past 5 years revenue at Geely Automobile Holdings grew +29.6 % a year. The price currently implies -31.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Geely Automobile Holdings (GELYF) growing?
The median revenue growth in the sector is +3.9 % a year. That is the yardstick for the growth priced into Geely Automobile Holdings (-31.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Geely Automobile Holdings (GELYF)?
The free-cash-flow yield on the price is 32.05 %: that much free cash flow Geely Automobile Holdings produces per unit of market value. When it exceeds the discount rate of our models (8.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Geely Automobile Holdings (GELYF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Geely Automobile Holdings it is $10.54 per share (as of Sep 29, 2026), against a price of $1.92. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Geely Automobile Holdings stock overvalued or undervalued in 2026?
As of Sep 29, 2026, GELYF trades below its calculated fair value: price $1.92, fair value $10.54, a gap of about +449% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GELYF?
No. The price is what the market pays today ($1.92); the fair value is what the company's own numbers justify ($10.54). For Geely Automobile Holdings the two are $8.62 per share apart. That gap is exactly why we show both numbers side by side.
How much is Geely Automobile Holdings worth?
The market values Geely Automobile Holdings at about $26.6B (market capitalisation, as of Sep 29, 2026). Per share that is $1.92; our models calculate a fair value of $10.54 per share.
What do the bullish and bearish scenarios say about GELYF?
Our models span a range for Geely Automobile Holdings: cautious scenario $6.82, base $10.54, optimistic $13.70 per share (as of Sep 29, 2026, price $1.92). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is GELYF from its 52-week high?
Geely Automobile Holdings trades at $1.92, about 39% below its 52-week high of $3.15 and 2% above the low of $1.88 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $10.54 is for.
Which stocks are comparable to Geely Automobile Holdings?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, General Motors Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Geely Automobile Holdings stock attractive at the current price?
The data as of Sep 29, 2026: price $1.92, calculated fair value $10.54 (+449%), Quality Score 60/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GELYF calculated?
We run Geely Automobile Holdings through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $10.54, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Geely Automobile Holdings currently trades 82 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Geely Automobile Holdings (GELYF)?
The closing price on Oct 2, 2026 was $1.92. Our model-based fair value is $10.54, about +449% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Geely Automobile Holdings right now?
The price is below even our cautious bear case ($6.82). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($6.82 to $13.70) leaves room in how you read the outcome.
Where does the earnings growth of Geely Automobile Holdings (GELYF) come from?
Earnings per share at Geely Automobile Holdings grew +15.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +22.5 %, EBIT margin −12.0 %, tax rate +1.0 %, residual (interest, one-offs) +6.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Geely Automobile Holdings

How large is the market capitalisation of Geely Automobile Holdings (GELYF)?
The market capitalisation of Geely Automobile Holdings is $26.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Geely Automobile Holdings (GELYF)?
The price-to-earnings ratio of Geely Automobile Holdings is 8.0. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Geely Automobile Holdings (GELYF)?
The price-to-sales ratio of Geely Automobile Holdings is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Geely Automobile Holdings (GELYF)?
Earnings per share at Geely Automobile Holdings are $0.2400 (price ÷ EPS = P/E 8.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Geely Automobile Holdings (GELYF)?
The net margin of Geely Automobile Holdings is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Geely Automobile Holdings (GELYF)?
The return on equity (ROE) of Geely Automobile Holdings is 16.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Geely Automobile Holdings (GELYF)?
On an EBIT basis the return on assets of Geely Automobile Holdings is 1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Geely Automobile Holdings (GELYF)?
The operating margin of Geely Automobile Holdings is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Geely Automobile Holdings (GELYF)?
Revenue at Geely Automobile Holdings is growing +15.6% versus a year earlier (3y avg +31.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Geely Automobile Holdings (GELYF)?
Earnings per share at Geely Automobile Holdings are growing −4.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Geely Automobile Holdings (GELYF) hold?
Geely Automobile Holdings holds more cash than debt, 45.1B CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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