ZIP Valuation
| ZIP Stock | 3.05 0.22 7.77% |
At this time, the company appears to be overvalued. ZIP Co maintains a prevalent Real Value of USD2.61 per share. The last-minute price of the company is USD3.05. Our model calculates the value of ZIP Co from analyzing the company fundamentals such as Return On Asset of 0.0655, profit margin of (0.05) %, and Current Valuation of 6.08 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.5398 | Enterprise Value 6.1 B | Enterprise Value Ebitda 25.9776 | Price Sales 4.1367 | Forward PE 24.3902 |
Overvalued
Today
Please note that ZIP's price fluctuation is very risky at this time. Calculation of the real value of ZIP Co is based on 3 months time horizon. Increasing ZIP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZIP's intrinsic value may or may not be the same as its current market price of 3.05, 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 3.05 | Real 2.61 | Hype 2.55 | Naive 2.93 |
The intrinsic value of ZIP'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 ZIP'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 ZIP Co helps investors to forecast how ZIP 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 ZIP more accurately as focusing exclusively on ZIP's fundamentals will not take into account other important factors: ZIP Cash |
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ZIP Total Value Analysis
ZIP Co is at this time projected to have takeover price of 6.08 B with market capitalization of 3.94 B, debt of 2.42 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZIP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 3.94 B | 2.42 B |
ZIP Investor Information
About 33.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.06. ZIP Co had not issued any dividends in recent years. The entity had 1:10 split on the 30th of July 2015. Based on the analysis of ZIP's profitability, liquidity, and operating efficiency, ZIP Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.ZIP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZIP has an asset utilization ratio of 27.47 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that ZIP Co is more efficient with each dollar of assets it utilizes for everyday operations.ZIP Ownership Allocation
ZIP Co retains a total of 1.29 Billion outstanding shares. 30% of ZIP outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ZIP Profitability Analysis
The company reported the revenue of 874.02 M. Net Income was 5.66 M with profit before overhead, payroll, taxes, and interest of 951.74 M.About ZIP Valuation
The stock valuation mechanism determines ZIP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ZIP Co based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZIP. We calculate exposure to ZIP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZIP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 667.8 M | 701.2 M |
Additional Tools for ZIP Stock Analysis
When running ZIP's price analysis, check to measure ZIP'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 ZIP is operating at the current time. Most of ZIP's value examination focuses on studying past and present price action to predict the probability of ZIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIP's price. Additionally, you may evaluate how the addition of ZIP to your portfolios can decrease your overall portfolio volatility.