Hesai Group ADRHSAI
Price$15.93Intrinsic value$17.6010% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.60median of 4 methods · middle span $17-$18based on filings through 31 Dec 2025
Market Price $15.93Price as of 1 Oct 2026
Margin of Safety +10.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 60.9%/yr (balance of the path).41.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 652.7%Yr 744.5%Yr 836.4%Yr 928.2%Yr 1020.0%
60.9% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.24

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHesai Group ADRHSAIConsumer Discretionary
Valuation
P/E37.0×
P/S49.1×
P/B1.9×
EV / Revenue48.9×
EV / EBITDA—
Profitability
Gross margin41.8%
Operating margin5.6%
Net margin14.4%
FCF margin-6.4%
Returns
ROE4.9%
ROA3.9%
ROIC5.2%
Growth
Revenue growth (YoY)52.1%
5-yr fwd EPS growth41.6%
Financial strength
Debt / Equity0.12×
Current ratio3.73×
Altman Z-Score39.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.