Zoomcar Holdings Valuation
| ZCAR Stock | 5.30 0.09 1.67% |
At this time, the company appears to be fairly valued. Zoomcar Holdings maintains a prevalent Real Value of USD5.09 per share. The last-minute price of the company is USD5.3. Our model calculates the value of Zoomcar Holdings from examining the company fundamentals such as Operating Margin of (1.51) %, profit margin of (0.84) %, and Shares Outstanding of 2.06 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zoomcar Holdings' valuation include:
Enterprise Value 29.7 M | Enterprise Value Ebitda 6.9615 | Price Sales 1.1661 | Trailing PE 3.9926 | Enterprise Value Revenue 3.2625 |
Fairly Valued
Today
Please note that Zoomcar Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Zoomcar Holdings is based on 3 months time horizon. Increasing Zoomcar Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zoomcar stock is determined by what a typical buyer is willing to pay for full or partial control of Zoomcar Holdings. Since Zoomcar Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomcar Stock. However, Zoomcar Holdings' 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 5.3 | Real 5.09 | Hype 4.6 | Naive 2.61 |
The intrinsic value of Zoomcar Holdings' 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 Zoomcar Holdings' 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 Zoomcar Holdings helps investors to forecast how Zoomcar 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 Zoomcar Holdings more accurately as focusing exclusively on Zoomcar Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zoomcar Holdings' intrinsic value based on its ongoing forecasts of Zoomcar Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zoomcar Holdings' closest peers.
Zoomcar Holdings Cash |
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Zoomcar Valuation Trend
Zoomcar Holdings' real value is important for investors to make better decisions and a more accurate overall view of Zoomcar Holdings' financial worth over time. Using both Zoomcar Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Zoomcar Holdings Total Value Analysis
Zoomcar Holdings is at this time forecasted to have valuation of 29.65 M with market capitalization of 11.11 M, debt of 24.26 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zoomcar Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.65 M | 11.11 M | 24.26 M |
Zoomcar Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoomcar Holdings has an asset utilization ratio of 107.9 percent. This connotes that the Company is making USD1.08 for each dollar of assets. An increasing asset utilization means that Zoomcar Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Zoomcar Holdings Ownership Allocation
The market capitalization of Zoomcar Holdings is USD11.11 Million. Zoomcar Holdings maintains 4.36 (%) of its outstanding shares held by insiders and 0.7 (%) owned by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Zoomcar Holdings Profitability Analysis
The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (34.28 M) with profit before overhead, payroll, taxes, and interest of 0.About Zoomcar Holdings Valuation
The stock valuation mechanism determines Zoomcar Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zoomcar Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoomcar Holdings. We calculate exposure to Zoomcar Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomcar Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -434.4 K | -456.1 K | |
| Pretax Profit Margin | (3.46) | (3.64) | |
| Operating Profit Margin | (2.81) | (2.95) | |
| Net Loss | (3.46) | (3.64) | |
| Gross Profit Margin | (0.04) | (0.05) |
Zoomcar Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zoomcar Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 167.3 K |
Zoomcar Holdings Current Valuation Indicators
Zoomcar Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Zoomcar Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zoomcar Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zoomcar Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zoomcar Holdings' worth.Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.