Zepp Health Corp
NYSE:ZEPP

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Zepp Health Corp Logo
Zepp Health Corp
NYSE:ZEPP
Watchlist
Price: 30.07 USD 3.65% Market Closed
Market Cap: 438.6m USD
Section:
 

Relative Value

The Relative Value of one ZEPP stock under the Base Case scenario is hidden USD. Compared to the current market price of 30.07 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

15.5
P/S
P/S
Price to Sales
15.5
vs History
4
vs Industry
93
Median 3Y
1.4
Median 5Y
1.5
Industry
2
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-9.7
Industry
25.4
Forward
-60.4
More Details
87.8
P/OCF
P/OCF
Price to OCF
87.8
vs History
23
vs Industry
66
Median 3Y
13.9
Median 5Y
18.3
Industry
16.4
More Details
89.3
P/FCFE
P/FCFE
Price to FCFE
89.3
vs History
23
vs Industry
51
Median 3Y
14.1
Median 5Y
18.5
Industry
22.5
More Details
13.8
P/B
P/B
Price to Book Value
13.8
vs History
6
vs Industry
91
Median 3Y
1.4
Median 5Y
1.7
Industry
2.3
More Details
16.5
EV/S
EV/S
Enterprise Value to Sales
16.5
vs History
4
vs Industry
83
Median 3Y
1.6
Median 5Y
1.8
Industry
2
Forward
1.8
More Details
43.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
43.8
vs History
4
vs Industry
82
Median 3Y
5.9
Median 5Y
6.2
Industry
8.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-11.4
Industry
16.3
Forward
-20.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.3
Industry
20.1
Forward
-18.3
More Details
93.3
EV/OCF
EV/OCF
Enterprise Value to OCF
93.3
vs History
22
vs Industry
60
Median 3Y
15.8
Median 5Y
19.6
Industry
16.1
More Details
102.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
102.5
vs History
22
vs Industry
46
Median 3Y
17.4
Median 5Y
21.5
Industry
19.3
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
22
vs Industry
88
Median 3Y
1.2
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

ZEPP Competitors Multiples
Zepp Health 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
Zepp Health Corp
NYSE:ZEPP
438.6m USD 15.5 -39.8 -59.7 -59.1
JP
Keyence Corp
TSE:6861
13.3T JPY 12.2 32.4 20.8 21.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
271.5B CNY 2.9 20.6 16.5 16.5
US
Keysight Technologies Inc
NYSE:KEYS
36.4B USD 6.8 43.1 32.2 42.3
SE
Hexagon AB
STO:HEXA B
290.7B SEK 4.9 39.9 16.5 29.9
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
24.2B USD 4 29.6 18.6 24.4
US
Trimble Inc
NASDAQ:TRMB
19.6B USD 5.4 54.9 26.8 36.2
UK
Halma PLC
LSE:HLMA
13.4B GBP 5.9 45 25.2 32.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.8B USD 2.6 26.9 15.2 18.4
CN
Huagong Tech Co Ltd
SZSE:000988
83.7B CNY 6.1 52.1 53.7 53.7

See Also

Summary
ZEPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEPP stock valuation using valuation multiples.
Wall Street Estimates
ZEPP 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
ZEPP 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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