Zillow Group Stock Current Valuation
| ZG Stock | USD 81.53 0.80 0.97% |
Valuation analysis of Zillow Group helps investors to measure Zillow's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Zillow's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Zillow's current Enterprise Value Multiple is estimated to increase to 116.38, while Enterprise Value is projected to decrease to roughly 23.9 B. Fundamental drivers impacting Zillow's valuation include:
Price Book 4.1299 | Enterprise Value 18.8 B | Enterprise Value Ebitda 112.3338 | Price Sales 9.1692 | Forward PE 45.2489 |
Overvalued
Today
Please note that Zillow's price fluctuation is very steady at this time. Calculation of the real value of Zillow Group is based on 3 months time horizon. Increasing Zillow'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 Zillow stock is determined by what a typical buyer is willing to pay for full or partial control of Zillow Group. Since Zillow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zillow Stock. However, Zillow'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 81.53 | Real 71.55 | Target 56.15 | Hype 84.43 | Naive 81.24 |
The real value of Zillow Stock, also known as its intrinsic value, is the underlying worth of Zillow Group Company, which is reflected in its stock price. It is based on Zillow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zillow'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 Zillow Group helps investors to forecast how Zillow 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 Zillow more accurately as focusing exclusively on Zillow's fundamentals will not take into account other important factors: Zillow Group Company Current Valuation Analysis
Zillow'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 Zillow Current Valuation | 18.76 B |
Most of Zillow'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, Zillow Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zillow Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zillow is extremely important. It helps to project a fair market value of Zillow Stock properly, considering its historical fundamentals such as Current Valuation. Since Zillow'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 Zillow'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 Zillow'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, Zillow Group has a Current Valuation of 18.76 B. This is 34.64% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 12.85% lower than that of the firm.
Zillow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zillow'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 Zillow could also be used in its relative valuation, which is a method of valuing Zillow by comparing valuation metrics of similar companies.Zillow is currently under evaluation in current valuation category among its peers.
Zillow ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zillow's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zillow's managers, analysts, and investors.Environmental | Governance | Social |
Zillow Fundamentals
| Return On Equity | -0.029 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 18.76 B | ||||
| Shares Outstanding | 54.32 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 85.84 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 271.97 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 9.17 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 125 M | ||||
| Net Income | (158 M) | ||||
| Cash And Equivalents | 3.49 B | ||||
| Cash Per Share | 14.68 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 12.09 X | ||||
| Book Value Per Share | 19.95 X | ||||
| Cash Flow From Operations | 354 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 72.15 | ||||
| Number Of Employees | 6.83 K | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 19.77 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.77 B) | ||||
| Working Capital | 2.18 B | ||||
| Net Asset | 6.65 B |
About Zillow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zillow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zillow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zillow Group 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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Check out Zillow Piotroski F Score and Zillow Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zillow. If investors know Zillow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zillow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share (0.58) | Revenue Per Share 9.29 | Quarterly Revenue Growth 0.171 | Return On Assets (0.02) |
The market value of Zillow Group is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow's value that differs from its market value or its book value, called intrinsic value, which is Zillow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow's market value can be influenced by many factors that don't directly affect Zillow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zillow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zillow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.