Zegona Communications Plc Stock Current Valuation
| ZEG Stock | 352.00 2.00 0.57% |
Valuation analysis of Zegona Communications Plc helps investors to measure Zegona Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Zegona Communications' Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 8.8 M, whereas Cash And Short Term Investments are forecasted to decline to about 4.4 M. Fundamental drivers impacting Zegona Communications' valuation include:
Price Book 2.75 | Enterprise Value 6.8 B | Enterprise Value Ebitda 83.6931 | Price Sales 8.8979 | Forward PE 25.1889 |
Overvalued
Today
Please note that Zegona Communications' price fluctuation is very steady at this time. Calculation of the real value of Zegona Communications Plc is based on 3 months time horizon. Increasing Zegona Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zegona stock is determined by what a typical buyer is willing to pay for full or partial control of Zegona Communications Plc. Since Zegona Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zegona Stock. However, Zegona Communications' 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 352.0 | Real 313.28 | Hype 351.76 | Naive 367.16 |
The real value of Zegona Stock, also known as its intrinsic value, is the underlying worth of Zegona Communications Plc Company, which is reflected in its stock price. It is based on Zegona Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zegona Communications' 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 Zegona Communications Plc helps investors to forecast how Zegona 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 Zegona Communications more accurately as focusing exclusively on Zegona Communications' fundamentals will not take into account other important factors: Zegona Communications Plc Company Current Valuation Analysis
Zegona Communications' 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 Zegona Communications Current Valuation | 6.77 B |
Most of Zegona Communications' 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, Zegona Communications Plc 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, Zegona Communications Plc has a Current Valuation of 6.77 B. This is 76.43% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United Kingdom stocks is 59.31% higher than that of the company.
Zegona Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zegona Communications' 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 Zegona Communications could also be used in its relative valuation, which is a method of valuing Zegona Communications by comparing valuation metrics of similar companies.Zegona Communications is currently under evaluation in current valuation category among its peers.
Zegona Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 759.21 M | ||||
| Shares Owned By Insiders | 75.91 % | ||||
| Shares Owned By Institutions | 20.00 % | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 8.90 X | ||||
| EBITDA | (4.82 M) | ||||
| Net Income | (15.55 M) | ||||
| Total Debt | 17.6 M | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 771.43 | ||||
| Beta | 2.83 | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | (9.22 M) | ||||
| Working Capital | 1.18 B | ||||
| Net Asset | 1.2 B |
About Zegona Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zegona Communications Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zegona Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zegona Communications Plc 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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Zegona Communications financial ratios help investors to determine whether Zegona 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 Zegona with respect to the benefits of owning Zegona Communications security.