Zepp Health Valuation
| ZEPP Stock | USD 2.96 0.18 5.73% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zepp Health Corp maintains a prevalent Real Value of $2.89 per share. The last-minute price of the company is $2.96. Our model calculates the value of Zepp Health Corp from examining the company fundamentals such as Profit Margin of (0.10) %, return on asset of -0.0217, and Current Valuation of 124.92 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zepp Health's valuation include:
Price Book 0.1462 | Enterprise Value 124.9 M | Enterprise Value Ebitda (0.50) | Price Sales 0.1825 | Forward PE 3.124 |
Fairly Valued
Today
Please note that Zepp Health's price fluctuation is very risky at this time. Calculation of the real value of Zepp Health Corp is based on 3 months time horizon. Increasing Zepp Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zepp Health's intrinsic value may or may not be the same as its current market price of 2.96, 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 2.96 | Real 2.89 | Target 3.1 | Hype 2.96 | Naive 2.94 |
The intrinsic value of Zepp Health'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 Zepp Health'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 Zepp Health Corp helps investors to forecast how Zepp 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 Zepp Health more accurately as focusing exclusively on Zepp Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zepp Health's intrinsic value based on its ongoing forecasts of Zepp Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zepp Health's closest peers.
Zepp Health Cash |
|
Zepp Valuation Trend
Zepp Health's real value is important for investors to make better decisions and a more accurate overall view of Zepp Health's financial worth over time. Using both Zepp Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Zepp Health Total Value Analysis
Zepp Health Corp is at this time projected to have valuation of 124.92 M with market capitalization of 45.97 M, debt of 196.08 M, and cash on hands of 996.59 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 Zepp Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.92 M | 45.97 M | 196.08 M | 996.59 M |
Zepp Health Investor Information
About 43.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zepp Health Corp recorded a loss per share of 1.64. The entity last dividend was issued on the 25th of March 2022. The firm had 1:4 split on the 16th of September 2024. Zepp Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zepp Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zepp Health has an asset utilization ratio of 392.02 percent. This connotes that the Company is making $3.92 for each dollar of assets. An increasing asset utilization means that Zepp Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.Zepp Health Ownership Allocation
The market capitalization of Zepp Health Corp is $45.97 Million. 30% of Zepp Health outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Zepp Health Profitability Analysis
The company reported the previous year's revenue of 2.5 B. Net Loss for the year was (212.12 M) with profit before overhead, payroll, taxes, and interest of 1.31 B.About Zepp Health Valuation
The stock valuation mechanism determines Zepp Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zepp Health Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zepp Health. We calculate exposure to Zepp Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zepp Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 657.8 M | 903 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.26 | 0.17 |
Zepp Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zepp Health 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 | 15.2 M | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 3.124 |
Zepp Health Current Valuation Indicators
Zepp Health'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 Zepp Health'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 Zepp Health, 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 Zepp Health'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 Zepp Health's worth.Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health'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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.