Viomi Technology Valuation
| VIOT Stock | USD 1.30 0.11 7.80% |
Today, the company appears to be undervalued. Viomi Technology ADR has a current Real Value of $1.88 per share. The regular price of the company is $1.3. Our model measures the value of Viomi Technology ADR from inspecting the company fundamentals such as Return On Equity of -0.0192, shares outstanding of 34.05 M, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viomi Technology's valuation include:
Undervalued
Today
Please note that Viomi Technology's price fluctuation is dangerous at this time. Calculation of the real value of Viomi Technology ADR is based on 3 months time horizon. Increasing Viomi Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viomi Technology's intrinsic value may or may not be the same as its current market price of 1.30, 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 1.3 | Real 1.88 | Target 3.75 | Hype 1.3 | Naive 1.29 |
The intrinsic value of Viomi Technology'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 Viomi Technology'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 Viomi Technology ADR helps investors to forecast how Viomi 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 Viomi Technology more accurately as focusing exclusively on Viomi Technology'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 Viomi Technology's intrinsic value based on its ongoing forecasts of Viomi Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viomi Technology's closest peers.
Viomi Technology Cash |
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Viomi Valuation Trend
Viomi Technology's real value is important for investors to make better decisions and a more accurate overall view of Viomi Technology's financial worth over time. Using both Viomi Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Viomi Technology Total Value Analysis
Viomi Technology ADR is at this time estimated to have valuation of 4.06 M with market capitalization of 96.3 M, debt of 261.85 M, and cash on hands of 1.06 B. 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 Viomi Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 M | 96.3 M | 261.85 M | 1.06 B |
Viomi Technology Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viomi Technology ADR has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 27th of March 2019. Based on the key measurements obtained from Viomi Technology's financial statements, Viomi Technology ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Viomi Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Viomi Technology has an asset utilization ratio of 90.52 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Viomi Technology ADR is more efficient with each dollar of assets it utilizes for everyday operations.Viomi Technology Ownership Allocation
Viomi Technology ADR shows a total of 34.05 Million outstanding shares. 30% of Viomi Technology ADR outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Viomi Technology Profitability Analysis
The company reported the previous year's revenue of 2.49 B. Net Loss for the year was (89.33 M) with profit before overhead, payroll, taxes, and interest of 540.8 M.About Viomi Technology Valuation
The stock valuation mechanism determines Viomi Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viomi Technology ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viomi Technology. We calculate exposure to Viomi Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viomi Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 654.9 M | 789.7 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.23 | 0.26 |
Viomi Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viomi Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 206.4 M | |
| Quarterly Earnings Growth Y O Y | -0.798 | |
| Forward Price Earnings | 12.2549 |
Viomi Technology Current Valuation Indicators
Viomi Technology'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 Viomi Technology'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 Viomi Technology, 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 Viomi Technology'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 Viomi Technology's worth.Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology'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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.