Zotefoams PLC Valuation
| ZTF Stock | 322.00 2.00 0.63% |
At this time, the company appears to be overvalued. Zotefoams PLC maintains a prevalent Real Value of USD255.75 per share. The last-minute price of the company is USD322.0. Our model calculates the value of Zotefoams PLC from examining the company fundamentals such as Current Valuation of 188.95 M, profit margin of (0.02) %, and Return On Asset of 0.0643 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4258 | Enterprise Value 188.9 M | Enterprise Value Ebitda 15.3829 | Price Sales 1.0616 | Forward PE 11.4155 |
Overvalued
Today
Please note that Zotefoams PLC's price fluctuation is very steady at this time. Calculation of the real value of Zotefoams PLC is based on 3 months time horizon. Increasing Zotefoams PLC'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 Zotefoams stock is determined by what a typical buyer is willing to pay for full or partial control of Zotefoams PLC. Since Zotefoams PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zotefoams Stock. However, Zotefoams PLC'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 322.0 | Real 255.75 | Hype 325.88 | Naive 313.98 |
The real value of Zotefoams Stock, also known as its intrinsic value, is the underlying worth of Zotefoams PLC Company, which is reflected in its stock price. It is based on Zotefoams PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zotefoams PLC'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 Zotefoams PLC helps investors to forecast how Zotefoams 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 Zotefoams PLC more accurately as focusing exclusively on Zotefoams PLC's fundamentals will not take into account other important factors: Zotefoams PLC Cash |
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Zotefoams PLC Total Value Analysis
Zotefoams PLC is at this time forecasted to have takeover price of 188.95 M with market capitalization of 156.9 M, debt of 43.56 M, 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 Zotefoams PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.95 M | 156.9 M | 43.56 M |
Zotefoams PLC Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zotefoams PLC recorded a loss per share of 0.06. The entity last dividend was issued on the 1st of May 2025. Based on the measurements of operating efficiency obtained from Zotefoams PLC's historical financial statements, Zotefoams PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.3 M | 25 M |
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| Operating Income | 2.8 M | 3 M |
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Zotefoams PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zotefoams PLC has an asset utilization ratio of 84.57 percent. This indicates that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Zotefoams PLC is more efficient with each dollar of assets it utilizes for everyday operations.Zotefoams PLC Ownership Allocation
Zotefoams PLC retains a total of 48.73 Million outstanding shares. The majority of Zotefoams PLC outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zotefoams PLC to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zotefoams PLC. Please pay attention to any change in the institutional holdings of Zotefoams PLC 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.Zotefoams PLC Profitability Analysis
The company reported the revenue of 147.79 M. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 46.13 M.Zotefoams PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zotefoams PLC'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 Zotefoams PLC and how it compares across the competition.
About Zotefoams PLC Valuation
The stock valuation mechanism determines Zotefoams PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zotefoams PLC. We calculate exposure to Zotefoams PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zotefoams PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.1 M | 48.4 M |
Zotefoams PLC Quarterly Retained Earnings |
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Complementary Tools for Zotefoams Stock analysis
When running Zotefoams PLC's price analysis, check to measure Zotefoams PLC'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 Zotefoams PLC is operating at the current time. Most of Zotefoams PLC's value examination focuses on studying past and present price action to predict the probability of Zotefoams PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zotefoams PLC's price. Additionally, you may evaluate how the addition of Zotefoams PLC to your portfolios can decrease your overall portfolio volatility.
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