Zepp Health Corp
NYSE:ZEPP

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Zepp Health Corp
NYSE:ZEPP
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Price: 2.52 USD -0.79%
Market Cap: 36.1m USD

Intrinsic Value

ZEPP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

ZEPP Intrinsic Value
3.23 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Zepp Health Corp

Valuation History Unavailable

Historical valuation for ZEPP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Zepp Health Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Declining ROIC
Negative 1-Year Revenue Growth
22/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
34/100
Solvency
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

Wall Street analysts forecast ZEPP stock price to rise over the next 12 months.

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.

Lowest
Price Target
14.01 USD
456% Upside
Average
Price Target
14.15 USD
461% Upside
Highest
Price Target
14.56 USD
478% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

ZEPP News

Other Videos
What is the Intrinsic Value of one ZEPP stock?

The intrinsic value of one ZEPP stock under the Base Case scenario is 3.23 USD.

Is ZEPP stock undervalued or overvalued?

Compared to the current market price of 2.52 USD, Zepp Health Corp is Undervalued by 22%.

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