Uxin Valuation

UXIN Stock  USD 4.19  0.02  0.48%   
At this time, the company appears to be overvalued. Uxin has a current Real Value of $3.21 per share. The regular price of the company is $4.19. Our model measures the value of Uxin from inspecting the company fundamentals such as Operating Margin of (0.08) %, return on equity of -0.94, and Shares Outstanding of 187.81 M 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
B
Enterprise Value Ebitda
0.134
Price Sales
0.4837
Enterprise Value Revenue
4.4978
Overvalued
Today
4.19
Please note that Uxin's price fluctuation is 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  4.19 Real  3.21 Target  2.82 Hype  4.23 Naive  4.23
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.
3.21
Real Value
7.78
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.824.344.86
Details
Hype
Prediction
LowEstimatedHigh
0.214.238.80
Details
Naive
Forecast
LowNext ValueHigh
0.084.238.80
Details
0 Analysts
Consensus
LowTarget PriceHigh
2.572.823.13
Details
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

19.95 Million

Uxin Valuation Trend

Knowing Uxin's actual value is paramount for traders when making sound investment determinations. Using both Uxin's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Uxin Revenue by Product

Uxin Total Value Analysis

Uxin is at this time forecasted to have valuation of 1.01 B with market capitalization of 787.5 M, debt of 370.13 M, 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 PriceMarket CapDebt ObligationsCash
1.01 B
787.5 M
370.13 M
88.19 M

Uxin Investor Information

The company recorded a loss per share of 33.56. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

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 65.83 percent. This suggests that the Company is making $0.66 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.
 
Yuan Drop
 
Covid

Uxin Ownership Allocation

Uxin shows a total of 187.81 Million outstanding shares. About 99.73 % of Uxin outstanding shares are held by general public with 0.24 (%) owned by insiders and only 0.03 % 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 1.37 B. Net Loss for the year was (372.39 M) with profit before overhead, payroll, taxes, and interest of 101.34 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 ReportedProjected for Next Year
Gross Profit72.5 M68.9 M
Pretax Profit Margin(0.77)(0.81)
Operating Profit Margin(0.73)(0.77)
Net Loss(0.75)(0.79)
Gross Profit Margin 0.65  0.35 

Uxin Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding56.4 B

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(33.56)
Revenue Per Share
16.456
Quarterly Revenue Growth
0.396
Return On Assets
(0.08)
Return On Equity
(0.94)
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uxin's market value can be influenced by many factors that don't directly affect Uxin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.