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.
- Fair value above price? Yes
- Good quality? Yes
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Geely Automobile Holdings
GELYF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
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.
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
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 30
Revenue & earnings trend
Growth Forecast
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Recent news
- Can NIO's Geely Alliance Drive Battery-Swapping Adoption?
- NIO Secures Geely Capital for Battery Swapping While Retaining Majority Control
- NIO Stock Rallies After Geely Takes 30% Stake in $2.4 Billion Unit
Compare Geely Automobile Holdings with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tesla, Inc TSLA | $354.81 | $40.97 | −88% |
| Toyota Motor Corporation TM | $183.10 | $211.47 | +15% |
| BYD Company 002594 | ¥83.31 | ¥61.43 | −26% |
| General Motors Company GM | $77.00 | $60.53 | −21% |
| Ferrari N.V RACE | $392.85 | $432.14 | +10% |
| Hyundai Motor Company 005380 | 353,500 KRW | 362,081 KRW | +2% |
| Ford Motor Company F | $12.27 | $12.59 | +3% |
| Dr. Ing. h.c. F. Porsche AG P911 | €43.00 | €22.09 | −49% |
| Mercedes-Benz Group MBG | €39.73 | €106.67 | +169% |
| Honda Motor Co HMC | $31.62 | $20.31 | −36% |
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Key figures of Geely Automobile Holdings
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