Zoned Properties Valuation
| ZDPY Stock | USD 0.50 0.01 2.04% |
Zoned Properties is overvalued. Zoned Properties maintains a prevalent Real Value of $0.41 per share. The last-minute price of the company is $0.5. Our model calculates the value of Zoned Properties from examining the company fundamentals such as Profit Margin of (0.1) %, current valuation of 10.75 M, and Return On Asset of -0.0053 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued securities and dropping overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Zoned Properties' price fluctuation is out of control at this time. Calculation of the real value of Zoned Properties is based on 3 months time horizon. Increasing Zoned Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zoned otc stock is determined by what a typical buyer is willing to pay for full or partial control of Zoned Properties. Since Zoned Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoned OTC Stock. However, Zoned Properties' 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 0.5 | Real 0.41 | Hype 0.5 | Naive 0.52 |
The intrinsic value of Zoned Properties' 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 Zoned Properties' 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 Zoned Properties helps investors to forecast how Zoned otc 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 Zoned Properties more accurately as focusing exclusively on Zoned Properties' fundamentals will not take into account other important factors: Zoned Properties Total Value Analysis
Zoned Properties is at this time projected to have valuation of 10.75 M with market capitalization of 8.79 M, debt of 2.02 M, and cash on hands of 891.24 K. 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 Zoned Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 M | 8.79 M | 2.02 M | 891.24 K |
Zoned Properties Investor Information
About 44.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoned Properties recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:120 split on the 13th of May 2014. Based on the key indicators related to Zoned Properties' liquidity, profitability, solvency, and operating efficiency, Zoned Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Zoned Properties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zoned suggests not a very effective usage of assets in July.Zoned Properties Ownership Allocation
Zoned Properties owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Zoned Properties Profitability Analysis
The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (165.82 K) with profit before overhead, payroll, taxes, and interest of 1.44 M.About Zoned Properties Valuation
Our relative valuation model uses a comparative analysis of Zoned Properties. We calculate exposure to Zoned Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoned Properties's related companies.Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial properties in the United States. Zoned Properties Inc. was incorporated in 2003 and is headquartered in Scottsdale, Arizona. Zoned Properties operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Zoned Properties' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Zoned Properties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Zoned Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zoned Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zoned Properties' revenue streams: Identify Zoned Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zoned Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zoned Properties' growth potential: Evaluate Zoned Properties' management, business model, and growth potential.
- Determine Zoned Properties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Zoned Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zoned Properties 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.
| Common Stock Shares Outstanding | 12.2 M | |
| Quarterly Earnings Growth Y O Y | 5.251 | |
| Retained Earnings | -15.1 M |
Additional Tools for Zoned OTC Stock Analysis
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.