Zumtobel Group Ag Stock Current Valuation
| ZAG Stock | EUR 4.96 0.03 0.60% |
Valuation analysis of Zumtobel Group AG helps investors to measure Zumtobel Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zumtobel Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zumtobel Group AG is based on 3 months time horizon. Increasing Zumtobel Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zumtobel Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zumtobel Stock. However, Zumtobel Group'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 4.96 | Real 4.32 | Hype 4.96 | Naive 5.01 |
The intrinsic value of Zumtobel Group's 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 Zumtobel Group's stock price.
Estimating the potential upside or downside of Zumtobel Group AG helps investors to forecast how Zumtobel 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 Zumtobel Group more accurately as focusing exclusively on Zumtobel Group's fundamentals will not take into account other important factors: Zumtobel Group AG Company Current Valuation Analysis
Zumtobel Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zumtobel Group Current Valuation | 414.19 M |
Most of Zumtobel Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zumtobel Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zumtobel Group AG has a Current Valuation of 414.19 M. This is 98.08% lower than that of the Industrial sector and significantly higher than that of the Lighting Equipment industry. The current valuation for all Austria stocks is 97.51% higher than that of the company.
Zumtobel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zumtobel Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zumtobel Group could also be used in its relative valuation, which is a method of valuing Zumtobel Group by comparing valuation metrics of similar companies.Zumtobel Group is currently under evaluation in current valuation category among its peers.
Zumtobel Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 414.19 M | |||
| Shares Outstanding | 43.15 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Shares Owned By Institutions | 14.76 % | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | 380.96 M | |||
| EBITDA | 110.82 M | |||
| Net Income | 45.56 M | |||
| Total Debt | 86.28 M | |||
| Book Value Per Share | 9.33 X | |||
| Cash Flow From Operations | 57.62 M | |||
| Earnings Per Share | 1.31 X | |||
| Target Price | 9.93 | |||
| Number Of Employees | 5.55 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 317.56 M | |||
| Total Asset | 1.01 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.01 B | |||
| Last Dividend Paid | 0.35 |
About Zumtobel Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zumtobel Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zumtobel Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zumtobel Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Zumtobel Stock
Zumtobel Group financial ratios help investors to determine whether Zumtobel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zumtobel with respect to the benefits of owning Zumtobel Group security.