Zte Corp Stock Current Valuation
| 000063 Stock | 37.38 0.42 1.11% |
Valuation analysis of ZTE Corp helps investors to measure ZTE Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ZTE Corp's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 82.6 B, whereas Other Cashflows From Financing Activities is projected to grow to (428.4 M). Fundamental drivers impacting ZTE Corp's valuation include:
Price Book 2.4726 | Enterprise Value 163 B | Enterprise Value Ebitda 11.8049 | Price Sales 1.3293 | Forward PE 16.5289 |
Overvalued
Today
Please note that ZTE Corp's price fluctuation is not too volatile at this time. Calculation of the real value of ZTE Corp is based on 3 months time horizon. Increasing ZTE Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZTE Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZTE Stock. However, ZTE Corp'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 37.38 | Real 29.01 | Hype 38.08 |
The real value of ZTE Stock, also known as its intrinsic value, is the underlying worth of ZTE Corp Company, which is reflected in its stock price. It is based on ZTE Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZTE Corp'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 ZTE Corp helps investors to forecast how ZTE 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 ZTE Corp more accurately as focusing exclusively on ZTE Corp's fundamentals will not take into account other important factors: ZTE Corp Company Current Valuation Analysis
ZTE Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ZTE Corp Current Valuation | 163 B |
Most of ZTE Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZTE Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ZTE Corp has a Current Valuation of 163 B. This is much higher than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
ZTE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZTE Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZTE Corp could also be used in its relative valuation, which is a method of valuing ZTE Corp by comparing valuation metrics of similar companies.ZTE Corp is currently under evaluation in current valuation category among its peers.
ZTE Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZTE Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZTE Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
ZTE Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 163 B | ||||
| Shares Outstanding | 4.03 B | ||||
| Shares Owned By Insiders | 26.46 % | ||||
| Shares Owned By Institutions | 9.23 % | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 124.25 B | ||||
| Gross Profit | 44.93 B | ||||
| EBITDA | 11.24 B | ||||
| Net Income | 9.33 B | ||||
| Total Debt | 67.77 B | ||||
| Book Value Per Share | 15.12 X | ||||
| Cash Flow From Operations | 17.41 B | ||||
| Earnings Per Share | 1.96 X | ||||
| Target Price | 32.43 | ||||
| Number Of Employees | 72.09 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 166.04 B | ||||
| Total Asset | 201.45 B | ||||
| Retained Earnings | 34.71 B | ||||
| Working Capital | 75.47 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 201.45 B | ||||
| Last Dividend Paid | 0.68 |
About ZTE Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZTE Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZTE Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZTE Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ZTE Corp financial ratios help investors to determine whether ZTE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZTE with respect to the benefits of owning ZTE Corp security.