Viomi Technology Co Ltd
NASDAQ:VIOT
Intrinsic Value
The intrinsic value of one
VIOT
stock under the Base Case scenario is
8.48
USD.
Compared to the current market price of 1.5 USD,
Viomi Technology Co Ltd
is
Undervalued by 82%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
VIOT Profitability Score
Profitability Due Diligence
Viomi Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Viomi Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
VIOT Solvency Score
Solvency Due Diligence
Viomi Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Viomi Technology Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Viomi Technology Co Ltd
VIOT Capital Structure
Viomi Technology Co Ltd
| Market Capitalization | 104M USD | |
| Total Debt | 98.5M USD | |
| Minority Interest | -963k USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 816M USD | |
| Short-Term Investments | 247M USD | |
| Enterprise Value | -861.9M USD | |
Wall St
Price Targets
VIOT Price Targets Summary
Viomi Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
VIOT
is 7.62 USD
.
Competitive Landscape
VIOT Competitors
Viomi Technology Co Ltd
VIOT Suppliers & Customers
Viomi Technology Co Ltd
Viomi Technology Co Ltd has 7 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.
Viomi Technology Co Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.
Shareholder Return
VIOT Price
Viomi Technology Co Ltd
| Average Annual Return | -24.14% |
| Standard Deviation of Annual Returns | 25.98% |
| Max Drawdown | -95% |
| Market Capitalization | 104M USD |
| Shares Outstanding | 69 319 800 |
| Percentage of Shares Shorted | 4.51% |
Company Profile
Viomi Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Viomi Technology Co., Ltd. is a holding company, which engages in the development and sale of Internet-of-thing (IoT) enabled smart home products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2018-09-25. The firm is mainly engaged in the research, development and sales of IoT-enabled smart home products, including flagship line of smart water purification systems, smart kitchen products and other smart products. In addition, the Company provides complementary consumable products, including water purifier filters, as well as value-added businesses, including the sales of other products, such as water quality meters and water filter pitchers.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIOT
stock under the Base Case scenario is
8.48
USD.
Compared to the current market price of 1.5 USD, Viomi Technology Co Ltd is Undervalued by 82%.
