Xiaomi Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
181.2% vs price
Base Case (Median)
253.0% vs price
Bull Case (75th pct.)
541.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.15 | -89.3% | High (40%) |
| PE Comparable | $170.37 | 744.6% | Medium (25%) |
| Growth Trajectory DCF | $496.52 | 2361.7% | Medium (20%) |
| Graham Number | $88.46 | 338.6% | Low (10%) |
| EV/EBITDA | $71.21 | 253.0% | Medium (20%) |
| EV/FCF | $61.20 | 203.4% | Medium (20%) |
| Earnings Power Value | $52.24 | 159.0% | Medium (50%) |
Based on 7 out of 8 methods, XIACY appears undervalued at the current price of $20.17. The base case fair value of $71.21 implies 253.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.