Xiaomi Corp Valuation
| XIACY Stock | USD 21.20 0.63 3.06% |
At this time, the company appears to be overvalued. Xiaomi Corp ADR maintains a prevalent Real Value of $16.41 per share. The last-minute price of the company is $21.2. Our model calculates the value of Xiaomi Corp ADR from examining the company fundamentals such as Current Valuation of 30.01 B, profit margin of 0.01 %, and Return On Asset of 0.0176 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xiaomi Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Xiaomi Corp ADR 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.
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 21.2 | Real 16.41 | Hype 21.2 | Naive 21.4 |
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, news, and other external factors that may influence Xiaomi Corp'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 Xiaomi Corp ADR 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 ADR is at this time forecasted to have takeover price of 30.01 B with market capitalization of 42.14 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 | 42.14 B | 20.72 B | 74.9 B |
Xiaomi Corp Investor Information
The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xiaomi Corp ADR has Price/Earnings To Growth (PEG) ratio of 1.43. 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 ADR 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 suggests that the Company is making $1.12 for each dollar of assets. An increasing asset utilization means that Xiaomi Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.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.About Xiaomi Corp Valuation
Our relative 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
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 Outstanding | 25 B | |
| Quarterly Earnings Growth Y O Y | -0.827 | |
| Forward Price Earnings | 18.797 | |
| Retained Earnings | 71.6 B |
Additional 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.