111 Valuation
| YI Stock | USD 8.70 0.61 7.54% |
At this time, the entity appears to be overvalued. 111 Inc owns a latest Real Value of $6.21 per share. The recent price of the entity is $8.7. Our model approximates the value of 111 Inc from evaluating the entity fundamentals such as Shares Outstanding of 49.66 M, shares owned by insiders of 16.10 %, and Return On Asset of -0.0599 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 111's valuation include:
Price Book (0.69) | Enterprise Value | Enterprise Value Ebitda (0.44) | Price Sales 0.0051 | Enterprise Value Revenue 0.013 |
Overvalued
Today
Please note that 111's price fluctuation is relatively risky at this time. Calculation of the real value of 111 Inc is based on 3 months time horizon. Increasing 111's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 111 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 111 Stock. However, 111'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 8.7 | Real 6.21 | Target 5.96 | Hype 8.77 | Naive 8.78 |
The intrinsic value of 111's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence 111's stock price.
Estimating the potential upside or downside of 111 Inc helps investors to forecast how 111 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 111 more accurately as focusing exclusively on 111's fundamentals will not take into account other important factors: When choosing an evaluation method for 111 Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
111 Cash |
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111 Valuation Trend
111's real value analysis enables investors to forecast the earnings more efficiently. Using both 111's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
111 Total Value Analysis
111 Inc is at this time forecasted to have takeover value of 26.25 M with market capitalization of 52.15 M, debt of 443.23 M, and cash on hands of 870.81 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the 111 fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.25 M | 52.15 M | 443.23 M | 870.81 M |
111 Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.44. 111 Inc had not issued any dividends in recent years. Based on the key measurements obtained from 111's financial statements, 111 Inc may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.111 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 111 has an asset utilization ratio of 483.91 percent. This signifies that the Company is making $4.84 for each dollar of assets. An increasing asset utilization means that 111 Inc is more efficient with each dollar of assets it utilizes for everyday operations.111 Ownership Allocation
111 Inc secures a total of 49.66 Million outstanding shares. 111 Inc owns 16.1 % of its outstanding shares held by insiders and 23.89 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.111 Profitability Analysis
The company generated the yearly revenue of 14.95 B. Annual Net Loss to common stockholders was (353.43 M) with gross profit of 265.26 M.About 111 Valuation
An absolute valuation paradigm, as applied to 111 Stock, attempts to find the value of 111 Inc based on its fundamental and basic technical indicators. By analyzing 111's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 111's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 111. We calculate exposure to 111's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 111's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 515.7 M | 373.1 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.03 | 0.06 |
111 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 | 168.6 M |
111 Current Valuation Indicators
Valuation refers to the process of determining the present value of 111 Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 111 we look at many different elements of the entity such as 111's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 111, 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 111'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 111's worth.Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111'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 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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