Viomi Technology Co Ltd ADRVIOT
Price$1.70Intrinsic value$2.6858% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.68median of 5 methods · middle span $1-$3based on filings through 31 Dec 2025
Market Price $1.70Price as of 30 Sep 2026
Margin of Safety +57.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 41.3% (near-term consensus, capped) · years 2–5: -12.4%/yr (balance of the path).-3.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-9.3%Yr 7-6.2%Yr 8-3.1%Yr 9-0.1%Yr 103.0%
-12.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-3.6%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.65

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetViomi Technology Co Ltd ADRVIOTConsumer Discretionary
Valuation
P/E17.0×
P/S0.3×
P/B1.3×
EV / Revenue-2.3×
EV / EBITDA-3.7×
Profitability
Gross margin25.3%
Operating margin5.3%
Net margin5.9%
FCF margin4.7%
Returns
ROE9.3%
ROA5.9%
ROIC17.8%
Growth
Revenue growth (YoY)19.6%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.05×
Current ratio2.60×
Altman Z-Score—
Interest coverage—
Dividend yield5.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.