Zimtu Capital Corp Stock Current Valuation
| ZC Stock | CAD 0.04 0.00 0.00% |
Valuation analysis of Zimtu Capital Corp helps investors to measure Zimtu Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 3.22 in 2024. Enterprise Value Multiple is likely to climb to 3.22 in 2024. Fundamental drivers impacting Zimtu Capital's valuation include:
Price Book 0.1685 | Enterprise Value -4.7 M | Enterprise Value Ebitda 0.4786 | Price Sales 0.7504 | Trailing PE 1.75 |
Overvalued
Today
Please note that Zimtu Capital's price fluctuation is out of control at this time. Calculation of the real value of Zimtu Capital Corp is based on 3 months time horizon. Increasing Zimtu Capital'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 Zimtu stock is determined by what a typical buyer is willing to pay for full or partial control of Zimtu Capital Corp. Since Zimtu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimtu Stock. However, Zimtu Capital'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 0.04 | Real 0.0315 | Hype 0.04 |
The intrinsic value of Zimtu Capital'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 Zimtu Capital'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 Zimtu Capital Corp helps investors to forecast how Zimtu 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 Zimtu Capital more accurately as focusing exclusively on Zimtu Capital's fundamentals will not take into account other important factors: Zimtu Capital Corp Company Current Valuation Analysis
Zimtu Capital'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 Zimtu Capital Current Valuation | (4.74 M) |
Most of Zimtu Capital'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, Zimtu Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zimtu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zimtu Capital is extremely important. It helps to project a fair market value of Zimtu Stock properly, considering its historical fundamentals such as Current Valuation. Since Zimtu Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zimtu Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zimtu Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Zimtu Capital Corp has a Current Valuation of (4.74 Million). This is 100.01% lower than that of the Capital Markets sector and 100.06% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.03% higher than that of the company.
Zimtu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zimtu Capital'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 Zimtu Capital could also be used in its relative valuation, which is a method of valuing Zimtu Capital by comparing valuation metrics of similar companies.Zimtu Capital is currently under evaluation in current valuation category among its peers.
Zimtu Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zimtu Capital from analyzing Zimtu Capital's financial statements. These drivers represent accounts that assess Zimtu Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zimtu Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.6M | 3.9M | 1.9M | 2.9M | 3.3M | 5.0M | |
| Enterprise Value | 2.5M | 4.1M | 969.3K | 3.4M | 3.9M | 4.7M |
Zimtu Fundamentals
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | (4.74 M) | ||||
| Shares Outstanding | 63.41 M | ||||
| Shares Owned By Insiders | 15.57 % | ||||
| Number Of Shares Shorted | 4.78 K | ||||
| Price To Earning | 3.91 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | (1.43 M) | ||||
| Gross Profit | (602.89 K) | ||||
| EBITDA | (3.08 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 378.5 K | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 16.85 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 0.69 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.22 M | ||||
| Total Asset | 11.84 M | ||||
| Retained Earnings | (8.69 M) | ||||
| Working Capital | 9.55 M | ||||
| Net Asset | 11.84 M |
About Zimtu Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zimtu Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimtu Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimtu Capital Corp 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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Additional Tools for Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.