Zimtu Capital Valuation
| ZCT1 Stock | EUR 0.08 0.00 0.00% |
Zimtu Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zimtu Capital Corp from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of (9.41 M), and Return On Asset of -0.0194 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zimtu Capital's price fluctuation is out of control at this time. Calculation of the real value of Zimtu Capital Corp is based on 3 months time horizon. Increasing Zimtu Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zimtu stock is determined by what a typical buyer is willing to pay for full or partial control of Zimtu Capital Corp. Since Zimtu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimtu Stock. However, Zimtu Capital'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 0.084 | Real 0.0759 | Hype 0.08 | Naive 0.0788 |
The real value of Zimtu Stock, also known as its intrinsic value, is the underlying worth of Zimtu Capital Corp Company, which is reflected in its stock price. It is based on Zimtu Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zimtu Capital'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, or news.
Estimating the potential upside or downside of Zimtu Capital Corp helps investors to forecast how Zimtu 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 Zimtu Capital more accurately as focusing exclusively on Zimtu Capital's fundamentals will not take into account other important factors: Zimtu Capital Total Value Analysis
Zimtu Capital Corp is at this time anticipated to have takeover price of (9.41 M) with market capitalization of 2.64 M, debt of 211.17 K, and cash on hands of 9.55 M. The negative valuation of Zimtu Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Zimtu Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.41 M) | 2.64 M | 211.17 K | 9.55 M |
Zimtu Capital Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimtu Capital Corp had not issued any dividends in recent years. The entity had 5:1 split on the 23rd of April 2025. Zimtu Capital Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Zimtu Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zimtu Capital has an asset utilization ratio of 10.71 percent. This implies that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that Zimtu Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Zimtu Capital Ownership Allocation
Zimtu Capital Corp retains a total of 38.34 Million outstanding shares. Zimtu Capital Corp maintains 16.27 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zimtu Capital Profitability Analysis
The company reported the revenue of 2.23 M. Net Income was 10.24 M with profit before overhead, payroll, taxes, and interest of 1.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zimtu Capital'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 Zimtu Capital and how it compares across the competition.
About Zimtu Capital Valuation
The stock valuation mechanism determines Zimtu Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zimtu Capital. We calculate exposure to Zimtu Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zimtu Capital's related companies.Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada. ZIMTU CAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Zimtu Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zimtu Capital'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 Zimtu Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zimtu Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zimtu Capital's revenue streams: Identify Zimtu Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zimtu Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zimtu Capital's growth potential: Evaluate Zimtu Capital's management, business model, and growth potential.
- Determine Zimtu Capital'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 Zimtu Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zimtu Stock analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.
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