Viomi Technology Adr Stock Current Valuation
| VIOT Stock | USD 1.54 0.07 4.35% |
Valuation analysis of Viomi Technology ADR helps investors to measure Viomi Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -24.85 in 2025. Enterprise Value Multiple is likely to gain to -5.2 in 2025. Fundamental drivers impacting Viomi Technology's valuation include:
Overvalued
Today
Please note that Viomi Technology's price fluctuation is extremely 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 1.54, 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 1.54 | Real 1.28 | Target 3.75 | Hype 1.54 | Naive 1.69 |
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: Viomi Technology ADR Company Current Valuation Analysis
Viomi Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Viomi Technology Current Valuation | 9.54 M |
Most of Viomi Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viomi Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viomi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Viomi Technology is extremely important. It helps to project a fair market value of Viomi Stock properly, considering its historical fundamentals such as Current Valuation. Since Viomi Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viomi Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viomi Technology's interrelated accounts and indicators.
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Viomi Current Valuation Historical Pattern
Today, most investors in Viomi Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viomi Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viomi Technology current valuation as a starting point in their analysis.
Viomi Technology Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Viomi Technology ADR has a Current Valuation of 9.54 M. This is 99.95% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Viomi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viomi Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viomi Technology could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics of similar companies.Viomi Technology is currently under evaluation in current valuation category among its peers.
Viomi Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Viomi Technology from analyzing Viomi Technology's financial statements. These drivers represent accounts that assess Viomi Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Viomi Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.0B | 3.4B | 1.5B | 1.5B | 1.7B | 1.6B | |
| Enterprise Value | 6.5B | 2.8B | 945.5M | 1.2B | 1.4B | 1.3B |
Viomi Fundamentals
| Return On Equity | -0.0192 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.54 M | ||||
| Shares Outstanding | 34.05 M | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 31.45 % | ||||
| Number Of Shares Shorted | 14.98 K | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 540.8 M | ||||
| EBITDA | (54.27 M) | ||||
| Net Income | (89.33 M) | ||||
| Cash And Equivalents | 1.06 B | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 261.85 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | (103.23 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 750 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 103.14 M | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 89.71 M | ||||
| Working Capital | 1.02 B | ||||
| Net Asset | 2.75 B |
About Viomi Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viomi Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viomi Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viomi Technology ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.