Zip Co Limited Stock Current Valuation
| ZIP Stock | 3.42 0.04 1.18% |
Valuation analysis of Zip Co Limited helps investors to measure Zip Co'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, Zip Co's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 375.4 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (197.9 M). Fundamental drivers impacting Zip Co's valuation include:
Price Book 11.2039 | Enterprise Value 6.5 B | Enterprise Value Ebitda 18.1401 | Price Sales 5.1067 | Forward PE 384.6154 |
Overvalued
Today
Please note that Zip Co's price fluctuation is unstable at this time. Calculation of the real value of Zip Co Limited is based on 3 months time horizon. Increasing Zip Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zip Co's intrinsic value may or may not be the same as its current market price of 3.42, 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 3.42 | Real 2.77 | Hype 3.42 | Naive 3.31 |
The intrinsic value of Zip Co'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 Zip Co'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 Zip Co Limited helps investors to forecast how Zip 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 Zip Co more accurately as focusing exclusively on Zip Co's fundamentals will not take into account other important factors: Zip Co Limited Company Current Valuation Analysis
Zip Co'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 Zip Co Current Valuation | 6.53 B |
Most of Zip Co'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, Zip Co Limited 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, Zip Co Limited has a Current Valuation of 6.53 B. This is 80.11% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 60.73% higher than that of the company.
Zip Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zip Co'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 Zip Co could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics of similar companies.Zip Co is currently under evaluation in current valuation category among its peers.
Zip Fundamentals
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Shares Owned By Insiders | 9.06 % | ||||
| Shares Owned By Institutions | 23.43 % | ||||
| Price To Book | 11.20 X | ||||
| Price To Sales | 5.11 X | ||||
| Revenue | 874.02 M | ||||
| Gross Profit | 693.21 M | ||||
| EBITDA | 394.26 M | ||||
| Net Income | 3.66 M | ||||
| Total Debt | 2.42 B | ||||
| Book Value Per Share | 0.35 X | ||||
| Cash Flow From Operations | 272.54 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 3.21 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (2.26 B) | ||||
| Working Capital | 181.34 M | ||||
| Net Asset | 3.18 B |
About Zip Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zip Co Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zip Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zip Co Limited 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 Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.