Zoom Video Communications Stock Current Valuation

0A1O Stock   83.64  1.73  2.03%   
Valuation analysis of Zoom Video Communications helps investors to measure Zoom Video's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Zoom Video's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 488.4 M in 2024, whereas Cash is likely to drop slightly above 905.8 M in 2024. Fundamental drivers impacting Zoom Video's valuation include:
Enterprise Value
20.1 B
Price Sales
5.026
Trailing PE
0.201
Overvalued
Today
83.64
Please note that Zoom Video's price fluctuation is very steady at this time. Calculation of the real value of Zoom Video Communications is based on 3 months time horizon. Increasing Zoom Video'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 Zoom stock is determined by what a typical buyer is willing to pay for full or partial control of Zoom Video Communications. Since Zoom Video is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoom Stock. However, Zoom Video'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  83.64 Real  80.29 Hype  83.94 Naive  83.6
The intrinsic value of Zoom Video'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 Zoom Video'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.
80.29
Real Value
92.00
Upside
Estimating the potential upside or downside of Zoom Video Communications helps investors to forecast how Zoom 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 Zoom Video more accurately as focusing exclusively on Zoom Video's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.6983.2389.76
Details
Hype
Prediction
LowEstimatedHigh
81.8383.9486.05
Details
Naive
Forecast
LowNext ValueHigh
81.4983.6085.71
Details

Zoom Video Communications Company Current Valuation Analysis

Zoom Video'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Zoom Video Current Valuation

    
  20.07 B  
Most of Zoom Video'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, Zoom Video Communications 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, Zoom Video Communications has a Current Valuation of 20.07 B. This is 48.55% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United Kingdom stocks is 20.74% lower than that of the firm.

Zoom Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoom Video'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 Zoom Video could also be used in its relative valuation, which is a method of valuing Zoom Video by comparing valuation metrics of similar companies.
Zoom Video is currently under evaluation in current valuation category among its peers.

Zoom Fundamentals

About Zoom Video Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zoom Video Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoom Video using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoom Video Communications 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Zoom Stock Analysis

When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.