Zanaga Iron Ore Stock Current Valuation
| ZIOC Stock | 4.00 0.16 4.17% |
Valuation analysis of Zanaga Iron Ore helps investors to measure Zanaga Iron'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, Zanaga Iron's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to 2,404 in 2024, whereas Cash is likely to drop slightly above 854 K in 2024. Fundamental drivers impacting Zanaga Iron's valuation include:
Price Book 0.402 | Enterprise Value 27.4 M | Enterprise Value Ebitda (28.24) |
Overvalued
Today
Please note that Zanaga Iron's price fluctuation is unstable at this time. Calculation of the real value of Zanaga Iron Ore is based on 3 months time horizon. Increasing Zanaga Iron'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 Zanaga stock is determined by what a typical buyer is willing to pay for full or partial control of Zanaga Iron Ore. Since Zanaga Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zanaga Stock. However, Zanaga Iron'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 4.0 | Real 3.67 | Hype 3.86 | Naive 4.18 |
The intrinsic value of Zanaga Iron'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 Zanaga Iron'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 Zanaga Iron Ore helps investors to forecast how Zanaga 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 Zanaga Iron more accurately as focusing exclusively on Zanaga Iron's fundamentals will not take into account other important factors: Zanaga Iron Ore Company Current Valuation Analysis
Zanaga Iron'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 Zanaga Iron Current Valuation | 27.44 M |
Most of Zanaga Iron'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, Zanaga Iron Ore 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, Zanaga Iron Ore has a Current Valuation of 27.44 M. This is 99.76% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.83% higher than that of the company.
Zanaga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zanaga Iron'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 Zanaga Iron could also be used in its relative valuation, which is a method of valuing Zanaga Iron by comparing valuation metrics of similar companies.Zanaga Iron is currently under evaluation in current valuation category among its peers.
Zanaga Fundamentals
| Return On Equity | -0.0405 | ||||
| Return On Asset | -0.0248 | ||||
| Current Valuation | 27.44 M | ||||
| Shares Outstanding | 670.99 M | ||||
| Shares Owned By Insiders | 58.32 % | ||||
| Shares Owned By Institutions | 0.38 % | ||||
| Price To Book | 0.40 X | ||||
| EBITDA | (2.67 M) | ||||
| Net Income | (2.72 M) | ||||
| Total Debt | 1.8 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (1.79 M) | ||||
| Target Price | 0.14 | ||||
| Beta | 2.45 | ||||
| Market Capitalization | 27.64 M | ||||
| Total Asset | 88.04 M | ||||
| Retained Earnings | (231.14 M) | ||||
| Working Capital | (27 K) | ||||
| Net Asset | 88.04 M |
About Zanaga Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zanaga Iron Ore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zanaga Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zanaga Iron Ore 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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When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.