Zinus Valuation
| 013890 Stock | 23,450 950.00 4.22% |
At this time, the company appears to be overvalued. Zinus Inc maintains a prevalent Real Value of USD20167.0 per share. The last-minute price of the company is USD23450.0. Our model calculates the value of Zinus Inc from examining the company fundamentals such as Return On Asset of 0.0346, profit margin of 0.04 %, and Current Valuation of 911.19 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zinus' price fluctuation is very steady at this time. Calculation of the real value of Zinus Inc is based on 3 months time horizon. Increasing Zinus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zinus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinus Stock. However, Zinus' 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 23450.0 | Real 20167.0 | Hype 23450.0 | Naive 23099.09 |
The real value of Zinus Stock, also known as its intrinsic value, is the underlying worth of Zinus Inc Company, which is reflected in its stock price. It is based on Zinus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinus' 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 Zinus Inc helps investors to forecast how Zinus 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 Zinus more accurately as focusing exclusively on Zinus' fundamentals will not take into account other important factors: Zinus Total Value Analysis
Zinus Inc is presently forecasted to have takeover price of 911.19 B with market capitalization of 620.25 B, debt of 66.8 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 Zinus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
911.19 B | 620.25 B | 66.8 B |
Zinus Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Zinus Inc recorded earning per share (EPS) of 1141.99. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 21st of November 2023. Based on the key indicators related to Zinus' liquidity, profitability, solvency, and operating efficiency, Zinus Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zinus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zinus has an asset utilization ratio of 110.33 percent. This suggests that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Zinus Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zinus Ownership Allocation
Zinus Inc retains a total of 18.35 Million outstanding shares. Zinus Inc owns significant 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.Zinus Profitability Analysis
The company reported the revenue of 1.12 T. Net Income was 51.66 B with profit before overhead, payroll, taxes, and interest of 312.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zinus' 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 Zinus and how it compares across the competition.
About Zinus Valuation
The stock valuation mechanism determines Zinus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zinus. We calculate exposure to Zinus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinus's related companies.8 Steps to conduct Zinus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zinus' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zinus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zinus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zinus' revenue streams: Identify Zinus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zinus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zinus' growth potential: Evaluate Zinus' management, business model, and growth potential.
- Determine Zinus' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zinus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zinus Stock analysis
When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.
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