Zscaler Valuation
| ZS Stock | USD 204.96 0.00 0.00% |
At this time, the company appears to be overvalued. Zscaler maintains a prevalent Real Value of $180.94 per share. The last-minute price of the company is $204.96. Our model calculates the value of Zscaler from examining the company fundamentals such as Profit Margin of (0.03) %, return on asset of -0.0183, and Current Valuation of 31.11 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zscaler's valuation include:
Price Book 25.3386 | Enterprise Value 31.1 B | Enterprise Value Ebitda 479.8688 | Price Sales 14.8842 | Forward PE 73.5294 |
Overvalued
Today
Please note that Zscaler's price fluctuation is very steady at this time. Calculation of the real value of Zscaler is based on 3 months time horizon. Increasing Zscaler'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 Zscaler stock is determined by what a typical buyer is willing to pay for full or partial control of Zscaler. Since Zscaler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zscaler Stock. However, Zscaler'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 204.96 | Real 180.94 | Target 189.06 | Hype 204.94 | Naive 209.57 |
The intrinsic value of Zscaler'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 Zscaler'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 Zscaler helps investors to forecast how Zscaler 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 Zscaler more accurately as focusing exclusively on Zscaler'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 Zscaler's intrinsic value based on its ongoing forecasts of Zscaler's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zscaler's closest peers.
Zscaler Cash |
|
Zscaler Valuation Trend
Zscaler's real value is important for investors to make better decisions and a more accurate overall view of Zscaler's financial worth over time. Using both Zscaler's 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.
Zscaler Valuation Data Drivers
Zscaler Total Value Analysis
Zscaler is at this time projected to have takeover value of 31.11 B with market capitalization of 32.27 B, debt of 1.24 B, and cash on hands of 1.73 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 Zscaler fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.11 B | 32.27 B | 1.24 B | 1.73 B |
Zscaler Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Zscaler recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. Based on the analysis of Zscaler's profitability, liquidity, and operating efficiency, Zscaler is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Zscaler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zscaler has an asset utilization ratio of 46.07 percent. This implies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Zscaler is more efficient with each dollar of assets it utilizes for everyday operations.Zscaler Ownership Allocation
Zscaler retains a total of 153.43 Million outstanding shares. Over half of Zscaler'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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Zscaler's common stock.Zscaler Profitability Analysis
The company generated the yearly revenue of 2.17 B. Annual Net Loss to common stockholders was (57.71 M) with gross profit of 1.26 B.About Zscaler Valuation
The stock valuation mechanism determines Zscaler's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zscaler based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zscaler. We calculate exposure to Zscaler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zscaler's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.78 | 0.62 |
Zscaler Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zscaler 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 | 149.6 M | |
| Forward Price Earnings | 73.5294 |
Zscaler Current Valuation Indicators
Zscaler's 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 Zscaler's 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 Zscaler, 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 Zscaler'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 Zscaler's worth.Additional Tools for Zscaler Stock Analysis
When running Zscaler's price analysis, check to measure Zscaler'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 Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.