Xiaomi Corp
OTC:XIACF
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Xiaomi Corp
OTC:XIACF
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Intrinsic Value
The intrinsic value of
Xiaomi Corp (XIACF) under the Base Case is 6.82 USD per share.
Compared with the current market price of 3.87 USD, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Xiaomi Does
Xiaomi makes consumer electronics and smart devices, best known for smartphones, but it also sells tablets, wearables, TVs, smart home products, and other connected gadgets. It designs the products, works with outside manufacturers to assemble many of them, and sells mainly through online channels, retail stores, and telecom partners. Its main customers are everyday consumers and families looking for feature-rich devices at mid-range prices.
- Headquarters
- China CN
- Employees
- 56 531
- IPO date
- Jul 9, 2018
Xiaomi has no economic moat
Customers can choose competing devices without giving up most familiar apps and data, while Xiaomi’s emphasis on value limits its freedom to charge more for its name. Its connected products offer convenience, but do not create a strong enough barrier to keep rivals from winning customers on price and features.
Read the full moat analysis
Revenue & Expenses Breakdown
Xiaomi Corp
Earnings Waterfall
Xiaomi Corp
The intrinsic value for
Xiaomi Corp (XIACF) under the Base Case is 6.82 USD.
Compared with the current market price of 3.87 USD, the stock appears Undervalued by 43% .