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Zepp Health Corp
NYSE:ZEPP

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Zepp Health Corp
NYSE:ZEPP
Watchlist
Price: 0.853 USD 1.55% Market Closed
Updated: Apr 26, 2024

Relative Value

The Relative Value of one ZEPP stock under the Base Case scenario is 4.666 USD. Compared to the current market price of 0.853 USD, Zepp Health Corp is Undervalued by 82%.

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
Base Case
4.666 USD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
93
Median 3Y
0.2
Median 5Y
0.5
Industry
1.6
Forward
0.1
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
10.9
Industry
21.7
Forward
-2.9
vs History
98
vs Industry
64
Median 3Y
3
Median 5Y
12.7
Industry
13.5
vs History
98
vs Industry
51
Median 3Y
3
Median 5Y
12.9
Industry
19.3
vs History
98
vs Industry
92
Median 3Y
0.3
Median 5Y
1.1
Industry
1.8
vs History
80
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
0.3
vs History
88
vs Industry
83
Median 3Y
1.5
Median 5Y
1.9
Industry
6.7
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
6.1
Industry
14.3
Forward
-8.1
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
6.2
Industry
17.1
Forward
-6.3
vs History
93
vs Industry
59
Median 3Y
5.3
Median 5Y
9.2
Industry
13.2
vs History
93
vs Industry
45
Median 3Y
5.8
Median 5Y
10.1
Industry
16.2
vs History
93
vs Industry
89
Median 3Y
0.3
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ZEPP Competitors Multiples
Zepp Health Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zepp Health Corp
NYSE:ZEPP
52.1m USD 0.1 -1.4 -2.9 -2.9
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.6 23.9 19.6 19.6
SE
Hexagon AB
STO:HEXA B
320.4B SEK 5.1 32 14.1 19.1
US
Keysight Technologies Inc
NYSE:KEYS
25.9B USD 4.8 26.7 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.9B USD 11.5 -885.9 47.3 -688.1
US
Teledyne Technologies Inc
NYSE:TDY
17.9B USD 3.2 20.2 14.7 19.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.5 22.9 34.6
UK
Halma PLC
LSE:HLMA
8.2B GBP 4.3 34.6 20.2 26.4
US
Coherent Inc
NASDAQ:COHR
8.3B USD 1.8 -20.4 13.9 60.2

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