ZJK Industrial Valuation
| ZJK Stock | 5.92 0.86 12.68% |
At this time, the company appears to be overvalued. ZJK Industrial Co, maintains a prevalent Real Value of USD5.18 per share. The last-minute price of the company is USD5.92. Our model calculates the value of ZJK Industrial Co, from reviewing the company fundamentals such as market capitalization of 416.37 M, and Current Valuation of 414.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 19.1837 | Enterprise Value 414.7 M | Enterprise Value Ebitda 40.8304 | Price Sales 14.2995 | Trailing PE 52.1792 |
Overvalued
Today
Please note that ZJK Industrial's price fluctuation is very risky at this time. Calculation of the real value of ZJK Industrial Co, is based on 3 months time horizon. Increasing ZJK Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZJK Industrial's intrinsic value may or may not be the same as its current market price of 5.92, 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 5.92 | Real 5.18 | Hype 7.04 |
The intrinsic value of ZJK Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ZJK Industrial's stock price.
Estimating the potential upside or downside of ZJK Industrial Co, helps investors to forecast how ZJK 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 ZJK Industrial more accurately as focusing exclusively on ZJK Industrial's fundamentals will not take into account other important factors: ZJK Industrial Total Value Analysis
ZJK Industrial Co, is at this time forecasted to have company total value of 414.65 M with market capitalization of 416.37 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ZJK Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
414.65 M | 416.37 M |
ZJK Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ZJK suggests not a very effective usage of assets in November.About ZJK Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZJK Industrial Co,. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZJK Industrial Co, based exclusively on its fundamental and basic technical indicators. By analyzing ZJK Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZJK Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZJK Industrial. We calculate exposure to ZJK Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZJK Industrial's related companies.ZJK Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZJK Industrial 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.
| Price Earnings Ratio | 52.1792 | |
| Shares Short Prior Month | 17.4 K | |
| Trailing Price Earnings | 52.1792 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZJK Industrial Co,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZJK Industrial. If investors know ZJK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZJK Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZJK Industrial Co, is measured differently than its book value, which is the value of ZJK that is recorded on the company's balance sheet. Investors also form their own opinion of ZJK Industrial's value that differs from its market value or its book value, called intrinsic value, which is ZJK Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZJK Industrial's market value can be influenced by many factors that don't directly affect ZJK Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZJK Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.