
Zepp Health Corp
NYSE:ZEPP

Intrinsic Value
The intrinsic value of one
ZEPP
stock under the Base Case scenario is
3.23
USD.
Compared to the current market price of 2.52 USD,
Zepp Health Corp
is
Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Zepp Health Corp
Fundamental Analysis


Revenue & Expenses Breakdown
Zepp Health Corp
Balance Sheet Decomposition
Zepp Health Corp
Current Assets | 242m |
Receivables | 55m |
Other Current Assets | 187m |
Non-Current Assets | 277m |
Long-Term Investments | 218m |
PP&E | 9.6m |
Intangibles | 24.6m |
Other Non-Current Assets | 24.9m |
Free Cash Flow Analysis
Zepp Health Corp
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
Zepp Health Corp
Revenue
|
181.6m
CNY
|
Cost of Revenue
|
-111.1m
CNY
|
Gross Profit
|
70.5m
CNY
|
Operating Expenses
|
-130m
CNY
|
Operating Income
|
-59.5m
CNY
|
Other Expenses
|
-21.5m
CNY
|
Net Income
|
-81m
CNY
|
ZEPP Profitability Score
Profitability Due Diligence
Zepp Health Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Score
Zepp Health Corp's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
ZEPP Solvency Score
Solvency Due Diligence
Zepp Health Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Score
Zepp Health Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZEPP Price Targets Summary
Zepp Health Corp
According to Wall Street analysts, the average 1-year price target for
ZEPP
is 14.15 USD
with a low forecast of 14.01 USD and a high forecast of 14.56 USD.
Dividends
Current shareholder yield for ZEPP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ZEPP
stock under the Base Case scenario is
3.23
USD.
Compared to the current market price of 2.52 USD,
Zepp Health Corp
is
Undervalued by 22%.