Zambal Spain Socimi Stock Current Valuation
| YZBL Stock | EUR 0.94 0.00 0.00% |
Valuation analysis of Zambal Spain Socimi helps investors to measure Zambal Spain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zambal Spain's price fluctuation is very steady at this time. Calculation of the real value of Zambal Spain Socimi is based on 3 months time horizon. Increasing Zambal Spain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zambal Spain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zambal Stock. However, Zambal Spain'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 0.94 | Real 0.79 | Hype 0.94 | Naive 0.94 |
The real value of Zambal Stock, also known as its intrinsic value, is the underlying worth of Zambal Spain Socimi Company, which is reflected in its stock price. It is based on Zambal Spain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zambal Spain'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 Zambal Spain Socimi helps investors to forecast how Zambal 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 Zambal Spain more accurately as focusing exclusively on Zambal Spain's fundamentals will not take into account other important factors: Zambal Spain Socimi Company Current Valuation Analysis
Zambal Spain'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 Zambal Spain Current Valuation | 773.08 M |
Most of Zambal Spain'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, Zambal Spain Socimi 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, Zambal Spain Socimi has a Current Valuation of 773.08 M. This is 94.9% lower than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The current valuation for all Spain stocks is 95.35% higher than that of the company.
Zambal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zambal Spain'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 Zambal Spain could also be used in its relative valuation, which is a method of valuing Zambal Spain by comparing valuation metrics of similar companies.Zambal Spain is currently under evaluation in current valuation category among its peers.
Zambal Fundamentals
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 773.08 M | |||
| Shares Outstanding | 645.57 M | |||
| Shares Owned By Insiders | 96.63 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 12.70 X | |||
| Revenue | 59.37 M | |||
| Gross Profit | 51.35 M | |||
| EBITDA | 53.71 M | |||
| Net Income | 37.91 M | |||
| Total Debt | 6.77 M | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 56.67 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 0.0757 | |||
| Market Capitalization | 729.49 M | |||
| Total Asset | 852.09 M | |||
| Z Score | 64.2 | |||
| Net Asset | 852.09 M |
About Zambal Spain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zambal Spain Socimi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zambal Spain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zambal Spain Socimi 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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Other Information on Investing in Zambal Stock
Zambal Spain financial ratios help investors to determine whether Zambal 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 Zambal with respect to the benefits of owning Zambal Spain security.