ZoomInfo Technologies Valuation

ZIDelisted Stock  USD 9.97  0.03  0.30%   
At this time, the company appears to be overvalued. ZoomInfo Technologies maintains a prevalent Real Value of $8.18 per share. The last-minute price of the company is $9.97. Our model calculates the value of ZoomInfo Technologies from examining the company fundamentals such as Profit Margin of 0.02 %, current valuation of 4.74 B, and Return On Asset of 0.0187 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
9.97
Please note that ZoomInfo Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of ZoomInfo Technologies is based on 3 months time horizon. Increasing ZoomInfo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZoomInfo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomInfo Stock. However, ZoomInfo Technologies' 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  9.97 Real  8.18 Hype  9.98 Naive  10.1
The intrinsic value of ZoomInfo Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ZoomInfo Technologies' stock price.
8.18
Real Value
12.07
Upside
Estimating the potential upside or downside of ZoomInfo Technologies helps investors to forecast how ZoomInfo 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 ZoomInfo Technologies more accurately as focusing exclusively on ZoomInfo Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.139.7610.40
Details
Hype
Prediction
LowEstimatedHigh
6.099.9813.87
Details
Naive
Forecast
LowNext ValueHigh
6.2110.1013.99
Details

ZoomInfo Technologies Total Value Analysis

ZoomInfo Technologies is at this time forecasted to have takeover value of 4.74 B with market capitalization of 3.77 B, debt of 1.39 B, and cash on hands of 380.2 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 ZoomInfo Technologies fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.74 B
3.77 B
1.39 B
380.2 M

ZoomInfo Technologies Investor Information

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of ZoomInfo Technologies was at this time reported as 4.95. The company has Price/Earnings To Growth (PEG) ratio of 1.62. ZoomInfo Technologies had not issued any dividends in recent years. Based on the key indicators related to ZoomInfo Technologies' liquidity, profitability, solvency, and operating efficiency, ZoomInfo Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

ZoomInfo Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZoomInfo Technologies has an asset utilization ratio of 18.78 percent. This signifies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that ZoomInfo Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

ZoomInfo Technologies Ownership Allocation

ZoomInfo Technologies retains a total of 365.28 Million outstanding shares. The majority of ZoomInfo Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in ZoomInfo Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in ZoomInfo Technologies. Please pay attention to any change in the institutional holdings of ZoomInfo Technologies 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.

ZoomInfo Technologies Profitability Analysis

The company generated the yearly revenue of 1.21 B. Reported Net Income was 29.1 M with gross profit of 1.07 B.

About ZoomInfo Technologies Valuation

An absolute valuation paradigm, as applied to ZoomInfo Stock, attempts to find the value of ZoomInfo Technologies based on its fundamental and basic technical indicators. By analyzing ZoomInfo Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ZoomInfo Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZoomInfo Technologies. We calculate exposure to ZoomInfo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZoomInfo Technologies's related companies.
ZoomInfo Technologies Inc., through its subsidiaries, provides go-to-market intelligence and engagement platform for sales and marketing teams in the United States and internationally. ZoomInfo Technologies Inc. was founded in 2007 and is headquartered in Vancouver, Washington. ZoomInfo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2742 people.

ZoomInfo Technologies 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 Outstanding362.2 M
Quarterly Earnings Growth Y O Y-0.119
Forward Price Earnings10.7411
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Other Consideration for investing in ZoomInfo Stock

If you are still planning to invest in ZoomInfo Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZoomInfo Technologies' history and understand the potential risks before investing.
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