ZEPP Relative Valuation
ZEPP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZEPP is overvalued; if below, it's undervalued.
Historical Valuation
Zepp Health Corp (ZEPP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -31.18. The fair price of Zepp Health Corp (ZEPP) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：29.35
Fair
-346.82
PE
1Y
3Y
5Y
Trailing
Forward
-34.69
EV/EBITDA
Zepp Health Corp. (ZEPP) has a current EV/EBITDA of -34.69. The 5-year average EV/EBITDA is -8.43. The thresholds are as follows: Strongly Undervalued below -75.69, Undervalued between -75.69 and -42.06, Fairly Valued between 25.20 and -42.06, Overvalued between 25.20 and 58.83, and Strongly Overvalued above 58.83. The current Forward EV/EBITDA of -34.69 falls within the Historic Trend Line -Fairly Valued range.
-28.91
EV/EBIT
Zepp Health Corp. (ZEPP) has a current EV/EBIT of -28.91. The 5-year average EV/EBIT is -1.65. The thresholds are as follows: Strongly Undervalued below -29.30, Undervalued between -29.30 and -15.48, Fairly Valued between 12.17 and -15.48, Overvalued between 12.17 and 25.99, and Strongly Overvalued above 25.99. The current Forward EV/EBIT of -28.91 falls within the Undervalued range.
1.48
PS
Zepp Health Corp. (ZEPP) has a current PS of 1.48. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -0.68, Undervalued between -0.68 and -0.12, Fairly Valued between 0.99 and -0.12, Overvalued between 0.99 and 1.54, and Strongly Overvalued above 1.54. The current Forward PS of 1.48 falls within the Overvalued range.
-14.95
P/OCF
Zepp Health Corp. (ZEPP) has a current P/OCF of -14.95. The 5-year average P/OCF is -2.50. The thresholds are as follows: Strongly Undervalued below -20.93, Undervalued between -20.93 and -11.72, Fairly Valued between 6.72 and -11.72, Overvalued between 6.72 and 15.94, and Strongly Overvalued above 15.94. The current Forward P/OCF of -14.95 falls within the Undervalued range.
-16.66
P/FCF
Zepp Health Corp. (ZEPP) has a current P/FCF of -16.66. The 5-year average P/FCF is -7.55. The thresholds are as follows: Strongly Undervalued below -45.96, Undervalued between -45.96 and -26.75, Fairly Valued between 11.66 and -26.75, Overvalued between 11.66 and 30.86, and Strongly Overvalued above 30.86. The current Forward P/FCF of -16.66 falls within the Historic Trend Line -Fairly Valued range.
Zepp Health Corp (ZEPP) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 0.51 , the current P/B ratio is approximately 282.84% higher. Relative to its 5-year average P/B ratio of 0.72, the current P/B ratio is about 175.59% higher. Zepp Health Corp (ZEPP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.93%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.77% , the current FCF yield is about -100.00% lower.
2.06
P/B
Median3y
0.51
Median5y
0.72
0.00
FCF Yield
Median3y
-4.93
Median5y
-3.77
Competitors Valuation Multiple
The average P/S ratio for ZEPP's competitors is , providing a benchmark for relative valuation. Zepp Health Corp Corp (ZEPP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 78.49%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZEPP increased by 1033.85% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.62 to -7.12.
The secondary factor is the Revenue Growth, contributed 78.49%to the performance.
Overall, the performance of ZEPP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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