ZJBC Information Valuation
| 000889 Stock | 2.85 0.08 2.89% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ZJBC Information Tec owns a latest Real Value of USD2.56 per share. The recent price of the company is USD2.85. Our model calculates the value of ZJBC Information Tec from analyzing the company fundamentals such as Return On Asset of -0.0283, price to sales of 1.84 X, and Profit Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 23.6879 | Enterprise Value 2.7 B | Enterprise Value Ebitda (0.97) | Price Sales 1.8441 | Enterprise Value Revenue 1.8433 |
Overvalued
Today
Please note that ZJBC Information's price fluctuation is unstable at this time. Calculation of the real value of ZJBC Information Tec is based on 3 months time horizon. Increasing ZJBC Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZJBC Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZJBC Stock. However, ZJBC Information'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 2.85 | Real 2.56 | Hype 2.85 | Naive 2.69 |
The real value of ZJBC Stock, also known as its intrinsic value, is the underlying worth of ZJBC Information Tec Company, which is reflected in its stock price. It is based on ZJBC Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZJBC Information'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 ZJBC Information Technology helps investors to forecast how ZJBC 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 ZJBC Information more accurately as focusing exclusively on ZJBC Information's fundamentals will not take into account other important factors: ZJBC Information Cash |
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ZJBC Information Total Value Analysis
ZJBC Information Technology is presently forecasted to have takeover price of 2.67 B with market capitalization of 2.67 B, debt of 30.03 M, 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 ZJBC Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 2.67 B | 30.03 M |
ZJBC Information Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.13. ZJBC Information Tec last dividend was issued on the 10th of July 2019. The entity had 1.4:1 split on the 10th of July 2020. Based on the analysis of ZJBC Information's profitability, liquidity, and operating efficiency, ZJBC Information Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ZJBC Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZJBC Information has an asset utilization ratio of 157.9 percent. This suggests that the Company is making USD1.58 for each dollar of assets. An increasing asset utilization means that ZJBC Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.ZJBC Information Ownership Allocation
ZJBC Information Technology shows a total of 936.29 Million outstanding shares. ZJBC Information Tec shows noticeable 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.ZJBC Information Profitability Analysis
The company reported the revenue of 1.43 B. Net Loss for the year was (125.3 M) with profit before overhead, payroll, taxes, and interest of 160.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZJBC Information'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 ZJBC Information and how it compares across the competition.
About ZJBC Information Valuation
The stock valuation mechanism determines ZJBC Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZJBC Information. We calculate exposure to ZJBC Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZJBC Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 127.4 M | 121.1 M |
Complementary Tools for ZJBC Stock analysis
When running ZJBC Information's price analysis, check to measure ZJBC Information'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 ZJBC Information is operating at the current time. Most of ZJBC Information's value examination focuses on studying past and present price action to predict the probability of ZJBC Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZJBC Information's price. Additionally, you may evaluate how the addition of ZJBC Information to your portfolios can decrease your overall portfolio volatility.
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