As of 2025-07-04, the Intrinsic Value of Viomi Technology Co Ltd (VIOT) is 6.00 USD. This VIOT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.66 USD, the upside of Viomi Technology Co Ltd is 261.40%.
The range of the Intrinsic Value is 4.99 - 7.47 USD
Based on its market price of 1.66 USD and our intrinsic valuation, Viomi Technology Co Ltd (VIOT) is undervalued by 261.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4.99 - 7.47 | 6.00 | 261.4% |
DCF (Growth 10y) | 5.12 - 7.37 | 6.04 | 264.0% |
DCF (EBITDA 5y) | 4.06 - 4.90 | 4.34 | 161.5% |
DCF (EBITDA 10y) | 4.70 - 5.79 | 5.12 | 208.4% |
Fair Value | 0.63 - 0.63 | 0.63 | -61.81% |
P/E | 1.06 - 3.24 | 2.13 | 28.3% |
EV/EBITDA | 3.06 - 3.70 | 3.35 | 102.0% |
EPV | 9.03 - 11.39 | 10.21 | 515.0% |
DDM - Stable | 0.90 - 1.71 | 1.31 | -21.3% |
DDM - Multi | 4.05 - 5.83 | 4.77 | 187.2% |
Market Cap (mil) | 114.97 |
Beta | 0.82 |
Outstanding shares (mil) | 69.26 |
Enterprise Value (mil) | 136.71 |
Market risk premium | 4.60% |
Cost of Equity | 8.77% |
Cost of Debt | 5.00% |
WACC | 7.95% |