Zaptec As Stock Current Valuation
| ZAP Stock | 17.97 0.23 1.26% |
Valuation analysis of Zaptec AS helps investors to measure Zaptec AS'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 Zaptec AS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zaptec AS is based on 3 months time horizon. Increasing Zaptec AS'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 Zaptec stock is determined by what a typical buyer is willing to pay for full or partial control of Zaptec AS. Since Zaptec AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zaptec Stock. However, Zaptec AS'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 17.97 | Real 16.68 | Hype 17.97 | Naive 18.98 |
The intrinsic value of Zaptec AS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zaptec AS's stock price.
Estimating the potential upside or downside of Zaptec AS helps investors to forecast how Zaptec 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 Zaptec AS more accurately as focusing exclusively on Zaptec AS's fundamentals will not take into account other important factors: Zaptec AS Company Current Valuation Analysis
Zaptec AS'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 Zaptec AS Current Valuation | 1.77 B |
Most of Zaptec AS'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, Zaptec AS 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, Zaptec AS has a Current Valuation of 1.77 B. This is 90.25% lower than that of the Consumer Cyclical sector and 56.49% lower than that of the Auto Parts industry. The current valuation for all Norway stocks is 89.38% higher than that of the company.
Zaptec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zaptec AS'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 Zaptec AS could also be used in its relative valuation, which is a method of valuing Zaptec AS by comparing valuation metrics of similar companies.Zaptec AS is currently under evaluation in current valuation category among its peers.
Zaptec Fundamentals
| Return On Equity | -0.0197 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 76.19 M | |||
| Shares Owned By Insiders | 22.82 % | |||
| Shares Owned By Institutions | 30.83 % | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 488.97 M | |||
| Gross Profit | 215.13 M | |||
| EBITDA | 41.74 M | |||
| Net Income | 8.22 M | |||
| Cash And Equivalents | 76.26 M | |||
| Total Debt | 3.83 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | 53.32 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 128 | |||
| Beta | 2.97 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 542.52 M | |||
| Net Asset | 542.52 M |
About Zaptec AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zaptec AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zaptec AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zaptec AS 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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Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.