Zepp Health Valuation
| ZEPP Stock | USD 13.19 0.99 6.98% |
At this time, the company appears to be overvalued. Zepp Health Corp maintains a prevalent Real Value of $10.43 per share. The last-minute price of the company is $13.19. Our model calculates the value of Zepp Health Corp from examining the company fundamentals such as Profit Margin of (0.45) %, return on asset of -0.0565, and Current Valuation of 297.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zepp Health's price fluctuation is unstable 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 13.19, 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 13.19 | Real 10.43 | Hype 11.01 | Naive 17.5 |
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: Zepp Health Total Value Analysis
Zepp Health Corp is at this time projected to have valuation of 297.8 M with market capitalization of 189.52 M, debt of 182.14 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 |
297.8 M | 189.52 M | 182.14 M | 996.59 M |
Zepp Health Investor Information
About 29.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. 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 4.96. 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 August.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 34.55 percent. This connotes that the Company is making $0.35 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 $189.52 Million. Zepp Health Corp maintains 5.9 (%) of its outstanding shares held by insiders and 29.19 (%) owned by institutional investors. 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 182.6 M. Net Loss for the year was (75.81 M) with profit before overhead, payroll, taxes, and interest of 69.89 M.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.Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the Peoples Republic of China. Zepp Health Corporation was founded in 2013 and is headquartered in Hefei, the Peoples Republic of China. Zepp Health operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 1227 people.
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 | 4 M | |
| Quarterly Earnings Growth Y O Y | -0.681 | |
| Forward Price Earnings | 3.124 |
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.