Zapp Electric Vehicles Valuation

ZAPPDelisted Stock   0.04  0.01  22.22%   
Zapp Electric seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zapp Electric Vehicles from examining the company fundamentals such as Shares Outstanding of 7.87 M, return on asset of -0.61, and Operating Margin of (177.60) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Zapp Electric's price fluctuation is out of control at this time. Calculation of the real value of Zapp Electric Vehicles is based on 3 months time horizon. Increasing Zapp Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zapp Electric's intrinsic value may or may not be the same as its current market price of 0.04, 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  0.035 Real  0.0333 Hype  0.04
The intrinsic value of Zapp Electric'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 Zapp Electric'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.
0.03
Real Value
19.90
Upside
Estimating the potential upside or downside of Zapp Electric Vehicles helps investors to forecast how Zapp 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 Zapp Electric more accurately as focusing exclusively on Zapp Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.240.51
Details
Hype
Prediction
LowEstimatedHigh
0.000.0419.91
Details

Zapp Electric Total Value Analysis

Zapp Electric Vehicles is at this time projected to have valuation of 5.25 M with market capitalization of 1.22 M, debt of 6.42 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zapp Electric fundamentals before making equity appraisal based on enterprise value of the company

Zapp Electric Investor Information

About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.56. Zapp Electric Vehicles had not issued any dividends in recent years. The entity had 1:20 split on the 23rd of April 2024. Based on the measurements of operating efficiency obtained from Zapp Electric's historical financial statements, Zapp Electric Vehicles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Zapp Electric Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zapp Electric has an asset utilization ratio of 0.32 percent. This connotes that the Company is making USD0.003232 for each dollar of assets. An increasing asset utilization means that Zapp Electric Vehicles is more efficient with each dollar of assets it utilizes for everyday operations.

Zapp Electric Ownership Allocation

Zapp Electric Vehicles maintains 16.08 (%) of its outstanding shares held by insiders and 2.34 (%) owned by institutional investors.

Zapp Electric Profitability Analysis

The company reported the previous year's revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 4.32 K.

About Zapp Electric Valuation

The delisted stock valuation mechanism determines Zapp Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zapp Electric Vehicles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zapp Electric. We calculate exposure to Zapp Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zapp Electric's related companies.

Zapp Electric Growth Indicators

Investing in growth stocks can be very risky. If the company such as Zapp Electric 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 Outstanding3.5 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Zapp Stock

If you are still planning to invest in Zapp Electric Vehicles check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapp Electric's history and understand the potential risks before investing.
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