Zillow Valuation
| ZG Stock | USD 70.31 1.36 1.97% |
At this time, the company appears to be fairly valued. Zillow Group maintains a prevalent Real Value of $67.81 per share. The last-minute price of the company is $70.31. Our model calculates the value of Zillow Group from examining the company fundamentals such as Return On Asset of -0.0159, current valuation of 16.47 B, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zillow's price fluctuation is very steady at this time. Calculation of the real value of Zillow Group is based on 3 months time horizon. Increasing Zillow'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 Zillow stock is determined by what a typical buyer is willing to pay for full or partial control of Zillow Group. Since Zillow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zillow Stock. However, Zillow'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 70.31 | Real 67.81 | Hype 70.21 | Naive 69.27 |
The real value of Zillow Stock, also known as its intrinsic value, is the underlying worth of Zillow Group Company, which is reflected in its stock price. It is based on Zillow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zillow'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 Zillow Group helps investors to forecast how Zillow 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 Zillow more accurately as focusing exclusively on Zillow's fundamentals will not take into account other important factors: Zillow Total Value Analysis
Zillow Group is at this time forecasted to have takeover value of 16.47 B with market capitalization of 17.38 B, debt of 660 M, and cash on hands of 3.49 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Zillow fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.47 B | 17.38 B | 660 M | 3.49 B |
Zillow Investor Information
About 85.0% of the company outstanding shares are owned by institutional investors. The book value of Zillow was at this time reported as 19.7. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Zillow Group recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. The firm had 3207:1000 split on the 17th of August 2015. Based on the key measurements obtained from Zillow's financial statements, Zillow Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Zillow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zillow has an asset utilization ratio of 38.36 percent. This implies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Zillow Group is more efficient with each dollar of assets it utilizes for everyday operations.Zillow Ownership Allocation
Zillow Group retains a total of 51.87 Million outstanding shares. The majority of Zillow outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zillow Group to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zillow Group. Please pay attention to any change in the institutional holdings of Zillow Group as this could imply that something significant has changed or is about to change at the company. 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.Zillow Profitability Analysis
The company generated the yearly revenue of 2.24 B. Annual Net Loss to common stockholders was (112 M) with gross profit of 1.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zillow'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 Zillow and how it compares across the competition.
About Zillow Valuation
The stock valuation mechanism determines Zillow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zillow. We calculate exposure to Zillow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zillow's related companies.Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company was incorporated in 2004 and is headquartered in Seattle, Washington. Zillow Grp operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 5830 people.
Zillow Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zillow 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 | 234.1 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Forward Price Earnings | 41.841 |
Complementary Tools for Zillow Stock analysis
When running Zillow's price analysis, check to measure Zillow'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 Zillow is operating at the current time. Most of Zillow's value examination focuses on studying past and present price action to predict the probability of Zillow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zillow's price. Additionally, you may evaluate how the addition of Zillow to your portfolios can decrease your overall portfolio volatility.
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