Zepp Health Corp
NYSE:ZEPP

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Zepp Health Corp
NYSE:ZEPP
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Price: 2.31 USD Market Closed
Market Cap: 33.1m USD

Relative Value

The Relative Value of one ZEPP stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.31 USD, Zepp Health Corp is hidden .

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.

ZEPP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
93
Median 3Y
1.1
Median 5Y
1.5
Industry
1.7
Forward
0.2
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-3.8
Industry
22.1
Forward
-7
vs History
98
vs Industry
66
Median 3Y
13.6
Median 5Y
18
Industry
14.8
vs History
98
vs Industry
51
Median 3Y
13.8
Median 5Y
18.2
Industry
20.5
vs History
90
vs Industry
91
Median 3Y
1.4
Median 5Y
1.6
Industry
2
vs History
36
vs Industry
83
Median 3Y
1.3
Median 5Y
1.8
Industry
1.8
Forward
0.3
vs History
50
vs Industry
82
Median 3Y
5.4
Median 5Y
6.1
Industry
7.1
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-9.9
Industry
14.2
Forward
-2.4
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-9.8
Industry
17.7
Forward
-2.2
vs History
82
vs Industry
60
Median 3Y
15.5
Median 5Y
19.3
Industry
14.4
vs History
82
vs Industry
46
Median 3Y
17.1
Median 5Y
21.2
Industry
17.3
vs History
90
vs Industry
88
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6

Multiples Across Competitors

ZEPP Competitors Multiples
Zepp Health Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zepp Health Corp
NYSE:ZEPP
33.1m USD 1.3 -2.9 -7.2 -7.1
JP
Keyence Corp
TSE:6861
14T JPY 13.3 35.2 22.7 23.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
254.7B CNY 2.7 21.1 16.4 16.4
US
Keysight Technologies Inc
NYSE:KEYS
27.9B USD 5.5 37.6 24.3 31.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
SE
Hexagon AB
STO:HEXA B
250.8B SEK 4.2 23.6 12.6 18.3
US
Teledyne Technologies Inc
NYSE:TDY
22.9B USD 4 27.6 19.1 25
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.9 11.5 27.2 40
UK
Halma PLC
LSE:HLMA
12B GBP 5.3 40.4 22.6 29
US
Zebra Technologies Corp
NASDAQ:ZBRA
15B USD 2.9 27.3 16.8 20.4
IL
Mobileye Global Inc
NASDAQ:MBLY
12.5B USD 6.8 -4.2 -4.2 -3.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Zepp Health Corp
NYSE:ZEPP
Average EV/EBITDA: 279.6
Negative Multiple: -7.2
N/A N/A
JP
Keyence Corp
TSE:6861
22.7
11%
2.1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.4
18%
0.9
US
Keysight Technologies Inc
NYSE:KEYS
24.3
20%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
N/A N/A
SE
Hexagon AB
STO:HEXA B
12.6
3%
4.2
US
Teledyne Technologies Inc
NYSE:TDY
19.1
9%
2.1
US
Trimble Inc
NASDAQ:TRMB
27.2
20%
1.4
UK
Halma PLC
LSE:HLMA
22.6
N/A N/A
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.8
11%
1.5
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.2 N/A N/A