Zillow Valuation

ZG Stock  USD 81.53  0.80  0.97%   
At this time, the company appears to be overvalued. Zillow Group maintains a prevalent Real Value of $71.55 per share. The last-minute price of the company is $81.53. Our model calculates the value of Zillow Group from examining the company fundamentals such as Return On Asset of -0.0209, profit margin of (0.06) %, and Current Valuation of 18.76 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zillow's valuation include:
Price Book
4.1299
Enterprise Value
18.8 B
Enterprise Value Ebitda
112.3338
Price Sales
9.1692
Forward PE
45.2489
Overvalued
Today
81.53
Please note that Zillow's price fluctuation is very steady at this time. Calculation of the real value of Zillow Group is based on 3 months time horizon. Increasing Zillow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zillow stock is determined by what a typical buyer is willing to pay for full or partial control of Zillow Group. Since Zillow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zillow Stock. However, Zillow'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  81.53 Real  71.55 Target  56.15 Hype  84.43 Naive  81.24
The real value of Zillow Stock, also known as its intrinsic value, is the underlying worth of Zillow Group Company, which is reflected in its stock price. It is based on Zillow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zillow'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.
71.55
Real Value
89.68
Upside
Estimating the potential upside or downside of Zillow Group helps investors to forecast how Zillow 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 Zillow more accurately as focusing exclusively on Zillow's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.310.340.38
Details
Hype
Prediction
LowEstimatedHigh
80.5584.4388.31
Details
Naive
Forecast
LowNext ValueHigh
77.3781.2485.12
Details
26 Analysts
Consensus
LowTarget PriceHigh
51.1056.1562.33
Details
When choosing an evaluation method for Zillow Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Zillow Cash

1.57 Billion

Zillow Valuation Trend

Comparing Zillow's enterprise value against its market capitalization is a good way to estimate the value of Zillow Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Zillow Revenue by Product

Zillow Total Value Analysis

Zillow Group is at this time forecasted to have takeover value of 18.76 B with market capitalization of 19.77 B, debt of 1.83 B, and cash on hands of 3.49 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Zillow fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.76 B
19.77 B
1.83 B
3.49 B

Zillow Investor Information

About 86.0% of the company outstanding shares are owned by institutional investors. The book value of Zillow was at this time reported as 19.95. The company has Price/Earnings To Growth (PEG) ratio of 0.72. Zillow Group recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 3207:1000 split on the 17th of August 2015. Based on the key measurements obtained from Zillow's financial statements, Zillow Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Zillow Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zillow has an asset utilization ratio of 29.24 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Zillow Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Zillow Ownership Allocation

Zillow Group retains a total of 54.32 Million outstanding shares. The majority of Zillow outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zillow Group to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zillow Group. Please pay attention to any change in the institutional holdings of Zillow Group as this could imply that something significant has changed or is about to change at the company. 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.

Zillow Profitability Analysis

The company generated the yearly revenue of 1.95 B. Annual Net Loss to common stockholders was (158 M) with gross profit of 1.59 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zillow'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 Zillow and how it compares across the competition.

About Zillow Valuation

The stock valuation mechanism determines Zillow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zillow. We calculate exposure to Zillow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zillow's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.6 B
Pretax Profit Margin(0.08)(0.08)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.08)(0.09)
Gross Profit Margin 0.78  0.85 

Zillow Growth Indicators

Investing in growth stocks can be very risky. If the company such as Zillow 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 Outstanding233.6 M
Quarterly Earnings Growth Y O Y-0.25
Forward Price Earnings45.2489

Zillow Current Valuation Indicators

Valuation refers to the process of determining the present value of Zillow Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zillow we look at many different elements of the entity such as Zillow's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zillow, 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 Zillow's 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 Zillow's worth.

Complementary Tools for Zillow Stock analysis

When running Zillow's price analysis, check to measure Zillow'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 Zillow is operating at the current time. Most of Zillow's value examination focuses on studying past and present price action to predict the probability of Zillow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zillow's price. Additionally, you may evaluate how the addition of Zillow to your portfolios can decrease your overall portfolio volatility.
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