Ziff Davis Valuation
| ZD Stock | USD 30.35 0.60 1.94% |
At this time, the company appears to be undervalued. Ziff Davis maintains a prevalent Real Value of $35.24 per share. The last-minute price of the company is $30.35. Our model calculates the value of Ziff Davis from examining the company fundamentals such as Profit Margin of 0.08 %, current valuation of 1.63 B, and Return On Asset of 0.0345 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ziff Davis' price fluctuation is very steady at this time. Calculation of the real value of Ziff Davis is based on 3 months time horizon. Increasing Ziff Davis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ziff stock is determined by what a typical buyer is willing to pay for full or partial control of Ziff Davis. Since Ziff Davis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ziff Stock. However, Ziff Davis' 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 30.35 | Real 35.24 | Hype 29.97 |
The real value of Ziff Stock, also known as its intrinsic value, is the underlying worth of Ziff Davis Company, which is reflected in its stock price. It is based on Ziff Davis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ziff Davis' 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 Ziff Davis helps investors to forecast how Ziff 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 Ziff Davis more accurately as focusing exclusively on Ziff Davis' fundamentals will not take into account other important factors: Ziff Davis Total Value Analysis
Ziff Davis is at this time forecasted to have takeover value of 1.63 B with market capitalization of 1.22 B, debt of 894.75 M, and cash on hands of 720.83 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ziff Davis fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.22 B | 894.75 M | 720.83 M |
Ziff Davis Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ziff Davis has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 17th of May 2019. The firm had 115:100 split on the 8th of October 2021. Based on the key indicators related to Ziff Davis' liquidity, profitability, solvency, and operating efficiency, Ziff Davis is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Ziff Davis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ziff Davis has an asset utilization ratio of 37.84 percent. This indicates that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Ziff Davis is more efficient with each dollar of assets it utilizes for everyday operations.Ziff Davis Ownership Allocation
The majority of Ziff Davis outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Ziff Davis to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Ziff Davis. Please pay attention to any change in the institutional holdings of Ziff Davis as this could imply that something significant has changed or is about to change at the company.Ziff Davis Profitability Analysis
The company generated the yearly revenue of 1.4 B. Reported Net Income was 63.05 M with gross profit of 1.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ziff Davis' 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 Ziff Davis and how it compares across the competition.
About Ziff Davis Valuation
The stock valuation mechanism determines Ziff Davis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ziff Davis. We calculate exposure to Ziff Davis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ziff Davis's related companies.Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. Ziff Davis, Inc. was incorporated in 2014 and is headquartered in New York, New York. Ziff Davis operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 4900 people.
Ziff Davis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ziff Davis 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 | 44.5 M | |
| Quarterly Earnings Growth Y O Y | -0.191 | |
| Forward Price Earnings | 4.2974 |
Complementary Tools for Ziff Stock analysis
When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.
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