Zenvia Valuation
| ZENV Stock | USD 1.46 0.03 2.01% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zenvia Inc maintains a prevalent Real Value of $1.48 per share. The last-minute price of the company is $1.46. Our model calculates the value of Zenvia Inc from examining the company fundamentals such as Current Valuation of 82.28 M, profit margin of (0.16) %, and Return On Asset of 0.0051 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.545 | Enterprise Value 82.3 M | Enterprise Value Ebitda 4.5342 | Price Sales 0.0814 | Forward PE 44.0529 |
Fairly Valued
Today
Please note that Zenvia's price fluctuation is dangerous at this time. Calculation of the real value of Zenvia Inc is based on 3 months time horizon. Increasing Zenvia'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 Zenvia stock is determined by what a typical buyer is willing to pay for full or partial control of Zenvia Inc. Since Zenvia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenvia Stock. However, Zenvia'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 1.46 | Real 1.48 | Target 1.71 | Hype 1.46 |
The intrinsic value of Zenvia'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 Zenvia'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 Zenvia Inc helps investors to forecast how Zenvia 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 Zenvia more accurately as focusing exclusively on Zenvia's fundamentals will not take into account other important factors: Zenvia Cash |
|
Zenvia Total Value Analysis
Zenvia Inc is at this time estimated to have valuation of 82.28 M with market capitalization of 78.13 M, debt of 129.68 M, and cash on hands of 120.16 M. 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 Zenvia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.28 M | 78.13 M | 129.68 M | 120.16 M |
Zenvia Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zenvia Inc recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Zenvia's financial statements, Zenvia Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Zenvia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Zenvia indicates not a very effective usage of assets in July.Zenvia Ownership Allocation
Zenvia Inc retains a total of 28.77 Million outstanding shares. Zenvia Inc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.6 (%) of Zenvia Inc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zenvia Profitability Analysis
The company reported the previous year's revenue of 959.68 M. Net Loss for the year was (154.66 M) with profit before overhead, payroll, taxes, and interest of 294.77 M.About Zenvia Valuation
Our relative valuation model uses a comparative analysis of Zenvia. We calculate exposure to Zenvia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenvia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 294.8 M | 217.3 M |
Zenvia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zenvia 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 | 51.9 M | |
| Forward Price Earnings | 44.0529 |
Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia'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 Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.