Based on a DCF model, Viomi Technology Co., Ltd American Depositary Shares (VIOT) has an estimated fair value of $4.95, compared to a current price of $0.97.
Model Assumptions & Verdict
Using a WACC of 7.6%, a terminal growth rate of 2.0%, and projected FCF growth of -10.0%, the model suggests VIOT is currently undervalued with upside/downside of +413.4% versus the current price.
Verdict: Undervalued — Upside / Downside: +413.4%
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VALUATION
DCF Valuation Calculator
DCF Calculator
This DCF calculator auto-populates financial data from SEC EDGAR XBRL filings. All assumptions are adjustable. Results update in real-time as you change inputs.
[01]
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Model Inputs & Results
[02]DCF Assumptions
Growth Stage
Rate declines linearly to terminal rate over projection period
$0
Negative or zero FCF — DCF model is not applicable. Enter a positive value or use alternative valuation methods.
10.0%
-10%40%
Terminal Stage
Perpetuity growth after projection period
2.5%
0%5%
10.0%
4%20%
$0
0.00B
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Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.