ZOOZ Power Valuation
| ZOOZ Stock | 2.50 0.07 2.72% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ZOOZ Power maintains a prevalent Real Value of USD2.59 per share. The last-minute price of the company is USD2.5. Our model calculates the value of ZOOZ Power from analyzing the company fundamentals such as Return On Equity of -0.97, shares outstanding of 12.07 M, and Operating Margin of (9.69) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZOOZ Power's valuation include:
Price Book 1.9275 | Enterprise Value 14.5 M | Price Sales 45.2488 | Enterprise Value Revenue 27.7327 |
Fairly Valued
Today
Please note that ZOOZ Power's price fluctuation is very risky at this time. Calculation of the real value of ZOOZ Power is based on 3 months time horizon. Increasing ZOOZ Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZOOZ Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOOZ Stock. However, ZOOZ Power'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 2.5 | Real 2.59 | Hype 2.59 |
The intrinsic value of ZOOZ Power'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, news, and other external factors that may influence ZOOZ Power's 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 ZOOZ Power Ltd helps investors to forecast how ZOOZ 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 ZOOZ Power more accurately as focusing exclusively on ZOOZ Power's 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 ZOOZ Power's intrinsic value based on its ongoing forecasts of ZOOZ Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZOOZ Power's closest peers.
ZOOZ Power Cash |
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ZOOZ Valuation Trend
Analysing the historical paterns of ZOOZ Power's enterprise value and its market capitalization is a good way to estimate and gauge the value of ZOOZ Power Ltd over time and is usually enough for investors to make rational market timing decisions.
ZOOZ Power Total Value Analysis
ZOOZ Power Ltd is at this time estimated to have valuation of 14.5 M with market capitalization of 22.93 M, debt of 1.34 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 ZOOZ Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.5 M | 22.93 M | 1.34 M |
ZOOZ Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZOOZ Power has an asset utilization ratio of 5.75 percent. This suggests that the Company is making USD0.0575 for each dollar of assets. An increasing asset utilization means that ZOOZ Power Ltd is more efficient with each dollar of assets it utilizes for everyday operations.ZOOZ Power Ownership Allocation
The market capitalization of ZOOZ Power is USD22.93 Million. ZOOZ Power owns large 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. 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.ZOOZ Power Profitability Analysis
The company reported the previous year's revenue of 776.01 K. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 0.About ZOOZ Power Valuation
Our relative valuation model uses a comparative analysis of ZOOZ Power. We calculate exposure to ZOOZ Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZOOZ Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1 M | |
| Pretax Profit Margin | (3.76) | (3.95) | |
| Operating Profit Margin | 16.11 | 16.92 | |
| Net Loss | (3.76) | (3.95) | |
| Gross Profit Margin | (1.80) | (1.71) |
ZOOZ Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.9 M |
ZOOZ Power Current Valuation Indicators
Valuation refers to the process of determining the present value of ZOOZ Power Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZOOZ we look at many different elements of the entity such as ZOOZ'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 ZOOZ Power, 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 ZOOZ Power'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 ZOOZ Power's worth.Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.