Xiaomi Corp Valuation
| XIACF Stock | USD 3.60 0.12 3.23% |
At this time, the company appears to be overvalued. Xiaomi Corp maintains a prevalent Real Value of $3.07 per share. The last-minute price of the company is $3.6. Our model calculates the value of Xiaomi Corp from examining the company fundamentals such as Return On Asset of 0.0176, profit margin of 0.01 %, and Current Valuation of 30.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xiaomi Corp's price fluctuation is unstable at this time. Calculation of the real value of Xiaomi Corp is based on 3 months time horizon. Increasing Xiaomi Corp'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Xiaomi Corp. Since Xiaomi Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiaomi Pink Sheet. However, Xiaomi Corp'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 3.6 | Real 3.07 | Hype 3.6 | Naive 3.37 |
The real value of Xiaomi Pink Sheet, also known as its intrinsic value, is the underlying worth of Xiaomi Corp Company, which is reflected in its stock price. It is based on Xiaomi Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiaomi Corp'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 Corp helps investors to forecast how Xiaomi pink sheet'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 Corp more accurately as focusing exclusively on Xiaomi Corp's fundamentals will not take into account other important factors: Xiaomi Corp Total Value Analysis
Xiaomi Corp is at this time forecasted to have takeover price of 30.01 B with market capitalization of 41.15 B, debt of 20.72 B, and cash on hands of 74.9 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.01 B | 41.15 B | 20.72 B | 74.9 B |
Xiaomi Corp Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xiaomi Corp has Price/Earnings To Growth (PEG) ratio of 1.37. The entity had not issued any dividends in recent years. Based on the analysis of Xiaomi Corp's profitability, liquidity, and operating efficiency, Xiaomi Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xiaomi Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiaomi Corp 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 Corp is more efficient with each dollar of assets it utilizes for everyday operations.Xiaomi Corp Ownership Allocation
Xiaomi Corp retains a total of 20.34 Billion outstanding shares. Xiaomi Corp 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. 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 Corp 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 Corp'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 Corp and how it compares across the competition.
About Xiaomi Corp Valuation
The pink sheet valuation mechanism determines Xiaomi Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiaomi Corp. We calculate exposure to Xiaomi Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiaomi Corp'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 OTC Exchange in the United States.
8 Steps to conduct Xiaomi Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xiaomi Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xiaomi Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xiaomi Corp's revenue streams: Identify Xiaomi Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xiaomi Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xiaomi Corp's growth potential: Evaluate Xiaomi Corp's management, business model, and growth potential.
- Determine Xiaomi Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xiaomi Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xiaomi Corp 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 | 24.9 B | |
| Quarterly Earnings Growth Y O Y | -0.827 | |
| Forward Price Earnings | 17.9533 | |
| Retained Earnings | 71.6 B |
Complementary Tools for Xiaomi Pink Sheet analysis
When running Xiaomi Corp's price analysis, check to measure Xiaomi Corp'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 Corp is operating at the current time. Most of Xiaomi Corp's value examination focuses on studying past and present price action to predict the probability of Xiaomi Corp'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 Corp's price. Additionally, you may evaluate how the addition of Xiaomi Corp to your portfolios can decrease your overall portfolio volatility.
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