Lizhi Inc
NASDAQ:LIZI
Intrinsic Value
Lizhi, Inc. owns and operates an audio ecosystem, which consist of audio-based social networks, podcast content portfolios and audio communities. [ Read More ]
The intrinsic value of one LIZI stock under the Base Case scenario is 21.51 USD. Compared to the current market price of 3.4 USD, Lizhi Inc is Undervalued by 84%.
Valuation Backtest
Lizhi Inc
Run backtest to discover the historical profit from buying and selling LIZI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lizhi Inc
Current Assets | 725.3m |
Cash & Short-Term Investments | 686.6m |
Receivables | 2.4m |
Other Current Assets | 36.3m |
Non-Current Assets | 40m |
PP&E | 38.4m |
Intangibles | 1.6m |
Current Liabilities | 281.3m |
Accounts Payable | 51.4m |
Accrued Liabilities | 187.6m |
Short-Term Debt | 7.2m |
Other Current Liabilities | 35.1m |
Non-Current Liabilities | 3m |
Other Non-Current Liabilities | 3m |
Earnings Waterfall
Lizhi Inc
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
743.5m
CNY
|
Operating Expenses
|
-655m
CNY
|
Operating Income
|
88.5m
CNY
|
Other Expenses
|
25.3m
CNY
|
Net Income
|
113.8m
CNY
|
Free Cash Flow Analysis
Lizhi Inc
LIZI Profitability Score
Profitability Due Diligence
Lizhi Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Lizhi Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
LIZI Solvency Score
Solvency Due Diligence
Lizhi Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Lizhi Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIZI Price Targets Summary
Lizhi Inc
According to Wall Street analysts, the average 1-year price target for LIZI is 1.38 USD .
Shareholder Return
LIZI Price
Lizhi Inc
Average Annual Return | -62.48% |
Standard Deviation of Annual Returns | 7.72% |
Max Drawdown | -99% |
Market Capitalization | 18m USD |
Shares Outstanding | 5 291 780 |
Percentage of Shares Shorted | 7.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lizhi, Inc. owns and operates an audio ecosystem, which consist of audio-based social networks, podcast content portfolios and audio communities. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2020-01-17. The firm operates the online audio community through LIZHI Application (App), which is a one-stop online destination for users to create, store, share, discover and interact through audio on mobile and other smart devices. The firm provides podcast services mainly via two platforms, LIZHI App and LIZHI Podcast. The users can access the App on their mobile devices and in-car audio products to listen to an abundance of audio content. The Company’s Audio Content covers a wide array of categories, generated by its users or selected paid podcasts, providing innovative audio and artificial intelligence technologies to connect with each other. The firm also sells virtual gifts to users to pay for selected audio entertainment and the podcast and also provides advertising services.
Contact
IPO
Employees
Officers
The intrinsic value of one LIZI stock under the Base Case scenario is 21.51 USD.
Compared to the current market price of 3.4 USD, Lizhi Inc is Undervalued by 84%.