Zinc Media Valuation
| ZIN Stock | 49.00 5.50 10.09% |
At this time, the company appears to be overvalued. Zinc Media Group maintains a prevalent Real Value of USD45.36 per share. The last-minute price of the company is USD49.0. Our model calculates the value of Zinc Media Group from examining the company fundamentals such as Current Valuation of 12.83 M, profit margin of (0.08) %, and Return On Asset of -0.0616 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.0862 | Enterprise Value 12.8 M | Enterprise Value Ebitda 17.2059 | Price Sales 0.3347 | Enterprise Value Revenue 0.3503 |
Overvalued
Today
Please note that Zinc Media's price fluctuation is very steady at this time. Calculation of the real value of Zinc Media Group is based on 3 months time horizon. Increasing Zinc Media'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 Zinc stock is determined by what a typical buyer is willing to pay for full or partial control of Zinc Media Group. Since Zinc Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinc Stock. However, Zinc Media'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 49.0 | Real 45.36 | Hype 48.49 | Naive 46.47 |
The real value of Zinc Stock, also known as its intrinsic value, is the underlying worth of Zinc Media Group Company, which is reflected in its stock price. It is based on Zinc Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinc Media'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 Zinc Media Group helps investors to forecast how Zinc 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 Zinc Media more accurately as focusing exclusively on Zinc Media's fundamentals will not take into account other important factors: Zinc Media Cash |
|
Zinc Media Total Value Analysis
Zinc Media Group is at this time forecasted to have takeover price of 12.83 M with market capitalization of 12.26 M, debt of 3.88 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 Zinc Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.83 M | 12.26 M | 3.88 M |
Zinc Media Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The book value of Zinc Media was at this time reported as 0.14. The company recorded a loss per share of 0.14. Zinc Media Group last dividend was issued on the 6th of September 1993. The entity had 1:500 split on the 13th of February 2020. Based on the key measurements obtained from Zinc Media's financial statements, Zinc Media Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zinc Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zinc Media has an asset utilization ratio of 165.26 percent. This indicates that the Company is making USD1.65 for each dollar of assets. An increasing asset utilization means that Zinc Media Group is more efficient with each dollar of assets it utilizes for everyday operations.Zinc Media Ownership Allocation
Zinc Media Group retains a total of 24.34 Million outstanding shares. Over half of Zinc Media's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Zinc Media Group. Please watch out for any change in the institutional holdings of Zinc Media Group as this could mean 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.Zinc Media Profitability Analysis
The company reported the revenue of 40.23 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 6.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zinc Media'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 Zinc Media and how it compares across the competition.
About Zinc Media Valuation
The stock valuation mechanism determines Zinc Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zinc Media. We calculate exposure to Zinc Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinc Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.9 M | 11.6 M |
Complementary Tools for Zinc Stock analysis
When running Zinc Media's price analysis, check to measure Zinc Media'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 Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |