Xiaomi Corp Relative Valuation - Xiaomi Corp - Alpha Spread

Xiaomi Corp
HKEX:1810

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Xiaomi Corp
HKEX:1810
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Price: 23.75 HKD 1.93% Market Closed
Market Cap: 970.8B HKD
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Relative Value

The Relative Value of one Xiaomi Corp stock under the Base Case scenario is 16.34 HKD. Compared to the current market price of 23.75 HKD, Xiaomi Corp is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
16.34 HKD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
17
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
2.3
Forward
2.5
More Details
46.8
P/E
P/E
Price to Earnings
46.8
vs History
33
vs Industry
29
Median 3Y
23.4
Median 5Y
24.3
Industry
23.2
Forward
47.2
More Details
37.3
P/OCF
P/OCF
Price to OCF
37.3
vs History
34
vs Industry
47
Median 3Y
9.7
Median 5Y
16.2
Industry
16.8
More Details
40.7
P/FCFE
P/FCFE
Price to FCFE
40.7
vs History
34
vs Industry
39
Median 3Y
10.6
Median 5Y
17.6
Industry
21.9
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
30
vs Industry
44
Median 3Y
2.1
Median 5Y
2.4
Industry
2.8
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
17
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
2.3
Forward
2.3
More Details
12.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.1
vs History
28
vs Industry
40
Median 3Y
4.6
Median 5Y
5.5
Industry
4.8
More Details
39.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.7
vs History
46
vs Industry
30
Median 3Y
20.1
Median 5Y
22.2
Industry
13.1
Forward
31.1
More Details
39.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.7
vs History
52
vs Industry
28
Median 3Y
21.2
Median 5Y
23
Industry
16.7
Forward
40.3
More Details
34.2
EV/OCF
EV/OCF
Enterprise Value to OCF
34.2
vs History
30
vs Industry
48
Median 3Y
7.9
Median 5Y
13.2
Industry
15.5
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
vs History
19
vs Industry
41
Median 3Y
9.3
Median 5Y
14.2
Industry
18.4
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
33
vs Industry
44
Median 3Y
1.6
Median 5Y
2.1
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
Xiaomi Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xiaomi Corp
HKEX:1810
970.8B HKD 2.9 46.8 39.7 39.7
US
Apple Inc
NASDAQ:AAPL
3.5T USD 9 34 26.5 29
KR
Samsung Electronics Co Ltd
KRX:005930
402.8T KRW 1.4 14.5 5.1 14.2
US
Dell Technologies Inc
NYSE:DELL
90B USD 1 22.7 11.5 17.9
JP
Roland DG Corp
TSE:6789
66B JPY 1.2 16.2 8.8 12.8
US
HP Inc
NYSE:HPQ
35.6B USD 0.7 12.5 8.1 9.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 21.6 17 20.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.6 7.7 12.3
JP
Fujifilm Holdings Corp
TSE:4901
4.6T JPY 1.5 18.2 10.2 15.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
26.8B USD 0.9 14.5 6.6 14
US
NetApp Inc
NASDAQ:NTAP
26B USD 4.1 24 15 17.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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