Xiaomi Valuation
| 3CP Stock | EUR 3.45 0.07 2.07% |
At this time, the company appears to be overvalued. Xiaomi maintains a prevalent Real Value of €3.14 per share. The last-minute price of the company is €3.45. Our model calculates the value of Xiaomi from examining the company fundamentals such as Return On Asset of 0.0176, current valuation of 28.47 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xiaomi's price fluctuation is relatively risky at this time. Calculation of the real value of Xiaomi is based on 3 months time horizon. Increasing Xiaomi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xiaomi stock is determined by what a typical buyer is willing to pay for full or partial control of Xiaomi. Since Xiaomi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiaomi Stock. However, Xiaomi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.45 | Real 3.14 | Hype 3.45 | Naive 3.32 |
The real value of Xiaomi Stock, also known as its intrinsic value, is the underlying worth of Xiaomi Company, which is reflected in its stock price. It is based on Xiaomi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiaomi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Xiaomi helps investors to forecast how Xiaomi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xiaomi more accurately as focusing exclusively on Xiaomi's fundamentals will not take into account other important factors: Xiaomi Total Value Analysis
Xiaomi is presently estimated to have takeover price of 28.47 B with market capitalization of 38.48 B, debt of 20.72 B, and cash on hands of 94.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xiaomi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.47 B | 38.48 B | 20.72 B | 94.51 B |
Xiaomi Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Xiaomi has Price/Earnings To Growth (PEG) ratio of 1.42. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Xiaomi's historical financial statements, Xiaomi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Xiaomi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiaomi has an asset utilization ratio of 112.09 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Xiaomi is more efficient with each dollar of assets it utilizes for everyday operations.Xiaomi Ownership Allocation
Xiaomi retains a total of 20.39 Billion outstanding shares. Xiaomi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiaomi Profitability Analysis
The company reported the revenue of 328.31 B. Net Income was 19.34 B with profit before overhead, payroll, taxes, and interest of 58.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiaomi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xiaomi and how it compares across the competition.
About Xiaomi Valuation
The stock valuation mechanism determines Xiaomi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiaomi. We calculate exposure to Xiaomi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiaomi's related companies.Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. XIAOMI CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Xiaomi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xiaomi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xiaomi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xiaomi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xiaomi's revenue streams: Identify Xiaomi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xiaomi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xiaomi's growth potential: Evaluate Xiaomi's management, business model, and growth potential.
- Determine Xiaomi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xiaomi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Xiaomi Stock analysis
When running Xiaomi's price analysis, check to measure Xiaomi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xiaomi is operating at the current time. Most of Xiaomi's value examination focuses on studying past and present price action to predict the probability of Xiaomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiaomi's price. Additionally, you may evaluate how the addition of Xiaomi to your portfolios can decrease your overall portfolio volatility.
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