ZTE Corp Valuation
| 000063 Stock | 37.38 0.42 1.11% |
At this time, the company appears to be overvalued. ZTE Corp maintains a prevalent Real Value of USD29.02 per share. The last-minute price of the company is USD37.38. Our model calculates the value of ZTE Corp from analyzing the company fundamentals such as Profit Margin of 0.08 %, return on equity of 0.13, and Current Valuation of 163 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4726 | Enterprise Value 163 B | Enterprise Value Ebitda 11.8049 | Price Sales 1.3293 | Forward PE 16.5289 |
Overvalued
Today
Please note that ZTE Corp's price fluctuation is not too volatile at this time. Calculation of the real value of ZTE Corp is based on 3 months time horizon. Increasing ZTE Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZTE Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZTE Stock. However, ZTE Corp'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 37.38 | Real 29.02 | Hype 38.1 |
The real value of ZTE Stock, also known as its intrinsic value, is the underlying worth of ZTE Corp Company, which is reflected in its stock price. It is based on ZTE Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZTE Corp'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 ZTE Corp helps investors to forecast how ZTE 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 ZTE Corp more accurately as focusing exclusively on ZTE Corp's fundamentals will not take into account other important factors: ZTE Corp Cash |
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ZTE Corp Total Value Analysis
ZTE Corp is presently estimated to have takeover price of 163 B with market capitalization of 166.04 B, debt of 67.77 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZTE Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163 B | 166.04 B | 67.77 B |
ZTE Corp Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of ZTE Corp was presently reported as 15.12. The company last dividend was issued on the 15th of July 2024. ZTE Corp had 12:10 split on the 17th of July 2015. Based on the analysis of ZTE Corp's profitability, liquidity, and operating efficiency, ZTE Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 11.5 B | 11 B |
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ZTE Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZTE Corp has an asset utilization ratio of 61.68 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that ZTE Corp is more efficient with each dollar of assets it utilizes for everyday operations.ZTE Corp Ownership Allocation
ZTE Corp retains a total of 4.03 Billion outstanding shares. ZTE Corp owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.ZTE Corp Profitability Analysis
The company reported the revenue of 124.25 B. Net Income was 9.33 B with profit before overhead, payroll, taxes, and interest of 44.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZTE Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZTE Corp and how it compares across the competition.
About ZTE Corp Valuation
The stock valuation mechanism determines ZTE Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZTE Corp. We calculate exposure to ZTE Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZTE Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.6 B | 40 B |
ZTE Corp Quarterly Retained Earnings |
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Complementary Tools for ZTE Stock analysis
When running ZTE Corp's price analysis, check to measure ZTE Corp'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 ZTE Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.
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