Uxin Valuation
| UXIN Stock | USD 3.46 0.05 1.47% |
At this time, the company appears to be overvalued. Uxin has a current Real Value of $2.83 per share. The regular price of the company is $3.46. Our model measures the value of Uxin from inspecting the company fundamentals such as Shares Outstanding of 206.17 M, return on equity of -0.94, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Uxin's valuation include:
Price Book 6.4003 | Enterprise Value | Enterprise Value Ebitda 0.134 | Price Sales 0.2495 | Enterprise Value Revenue 4.0302 |
Overvalued
Today
Please note that Uxin's price fluctuation is very risky at this time. Calculation of the real value of Uxin is based on 3 months time horizon. Increasing Uxin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Uxin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Uxin Stock. However, Uxin'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 3.46 | Real 2.83 | Target 4.59 | Hype 3.46 |
The intrinsic value of Uxin'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, news, and other external factors that may influence Uxin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Uxin helps investors to forecast how Uxin 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 Uxin more accurately as focusing exclusively on Uxin's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Uxin's intrinsic value based on its ongoing forecasts of Uxin's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Uxin's closest peers.
Uxin Cash |
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Uxin Revenue by Product
Uxin Total Value Analysis
Uxin is at this time forecasted to have valuation of 949.4 M with market capitalization of 703.04 M, debt of 1.75 B, and cash on hands of 88.19 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Uxin fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
949.4 M | 703.04 M | 1.75 B | 88.19 M |
Uxin Investor Information
The company recorded a loss per share of 33.21. Uxin had not issued any dividends in recent years. The entity had 1:10 split on the 16th of January 2024. Based on the analysis of Uxin's profitability, liquidity, and operating efficiency, Uxin may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Uxin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uxin has an asset utilization ratio of 102.14 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Uxin is more efficient with each dollar of assets it utilizes for everyday operations.Uxin Profitability Analysis
Considering Uxin's profitability and operating efficiency indicators, Uxin may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Uxin's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-03-31 | Previous Quarter -73.8 M | Current Value -63.2 M | Quarterly Volatility 476.6 M |
For Uxin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uxin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uxin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uxin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uxin over time as well as its relative position and ranking within its peers.
Uxin Earnings per Share Projection vs Actual
The next projected EPS of Uxin is estimated to be -0.17 with future projections ranging from a low of -0.17 to a high of -0.17. Uxin's most recent 12-month trailing earnings per share (EPS TTM) is at -33.21. Please be aware that the consensus of earnings estimates for Uxin is based on EPS before non-recurring items and includes expenses related to employee stock options.Uxin Earnings Estimation Breakdown
The calculation of Uxin's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Uxin is estimated to be -0.17 with the future projection ranging from a low of -0.17 to a high of -0.17. Please be aware that this consensus of annual earnings estimates for Uxin is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.17 Lowest | Expected EPS | -0.17 Highest |
Uxin Earnings Projection Consensus
Suppose the current estimates of Uxin's value are higher than the current market price of the Uxin stock. In this case, investors may conclude that Uxin is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Uxin's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 50.0% | -0.0669 | -0.17 | -33.21 |
Uxin Ownership Allocation
Uxin shows a total of 206.17 Million outstanding shares. About 99.56 % of Uxin outstanding shares are held by general public with 0.44 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Uxin Profitability Analysis
The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (272.42 M) with profit before overhead, payroll, taxes, and interest of 190.55 M.About Uxin Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Uxin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Uxin based exclusively on its fundamental and basic technical indicators. By analyzing Uxin's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Uxin's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Uxin. We calculate exposure to Uxin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Uxin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.9 M | 116.7 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.12) | (0.13) | |
| Gross Profit Margin | 0.08 | 0.07 |
Uxin Current Valuation Indicators
Uxin's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Uxin's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Uxin, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Uxin's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Uxin's worth.When determining whether Uxin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uxin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uxin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uxin Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Automotive Retail sector continue expanding? Could Uxin diversify its offerings? Factors like these will boost the valuation of Uxin. If investors know Uxin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Uxin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (33.21) | Revenue Per Share | Quarterly Revenue Growth 0.768 | Return On Assets | Return On Equity |
Uxin's market price often diverges from its book value, the accounting figure shown on Uxin's balance sheet. Smart investors calculate Uxin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Uxin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.