111 Valuation
| YI Stock | USD 1.05 0.04 3.67% |
Today, the entity appears to be undervalued. 111 Inc owns a latest Real Value of $2.25 per share. The recent price of the entity is $1.05. Our model approximates the value of 111 Inc from evaluating the entity fundamentals such as Shares Owned By Insiders of 16.72 %, shares outstanding of 83.99 M, and Return On Asset of -0.0667 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting 111's valuation include:
Price Book (0.69) | Enterprise Value 762.4 M | Enterprise Value Ebitda (0.13) | Price Sales 0.0062 | Enterprise Value Revenue 0.002 |
Undervalued
Today
Please note that 111's price fluctuation is very risky at this time. Calculation of the real value of 111 Inc is based on 3 months time horizon. Increasing 111's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 111 Inc is useful when determining the fair value of the 111 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of 111. Since 111 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 111 Stock. However, 111's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.05 | Real 2.25 | Target 5.96 | Hype 1.07 | Naive 1.12 |
The real value of 111 Stock, also known as its intrinsic value, is the underlying worth of 111 Inc Company, which is reflected in its stock price. It is based on 111's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 111's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 111's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 111 Inc helps investors to forecast how 111 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 111 more accurately as focusing exclusively on 111's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use 111's intrinsic value based on its ongoing forecasts of 111's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 111's closest peers. When choosing an evaluation method for 111 Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
111 Investments |
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111 Valuation Trend
Knowing 111's actual value is paramount for traders to make sound investment determinations. 111's real value is not only important for the investor to make better decisions but also for a more accurate overall view of 111's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both 111's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
111 Market Cap
111 Inc is rated first in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 260.49 Million. 111 totals roughly 91.55 Million in market capitalization claiming about 35% of stocks in Consumer Staples industry.111 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 111's current stock value. Our valuation model uses many indicators to compare 111 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 111 competition to find correlations between indicators driving 111's intrinsic value. More Info.111 Inc is rated fifth in price to book category among related companies. It is rated fifth in price to sales category among related companies . As of now, 111's Price To Sales Ratio is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value 111 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 111's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 111's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 111's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 111 and how it compares across the competition.
About 111 Valuation
The stock valuation mechanism determines the current worth of 111 Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 111 Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 111 Inc based exclusively on its fundamental and basic technical indicators. By analyzing 111's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of 111's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of 111. We calculate exposure to 111's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 111's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 888.2 M | 932.6 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.03 | 0.03 |
8 Steps to conduct 111's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 111's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct 111's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 111's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 111's revenue streams: Identify 111's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 111's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 111's growth potential: Evaluate 111's management, business model, and growth potential.
- Determine 111's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate 111's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
111 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as 111 does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83.4 M |
111 Current Valuation Indicators
Valuation refers to the process of determining the present value of 111 Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value 111 we look at many different elements of the entity such as 111's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. 111's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final 111's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as 111, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use 111's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes 111's worth.When determining whether 111 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 111's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 111 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 111 Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 111 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for 111 Stock analysis
When running 111's price analysis, check to measure 111's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 111 is operating at the current time. Most of 111's value examination focuses on studying past and present price action to predict the probability of 111's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 111's price. Additionally, you may evaluate how the addition of 111 to your portfolios can decrease your overall portfolio volatility.
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Is 111's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 111. If investors know 111 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 177.311 | Quarterly Revenue Growth (0.01) | Return On Assets (0.07) | Return On Equity (0.79) |
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 111's market value can be influenced by many factors that don't directly affect 111's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.