Zotye Automobile Valuation
| 000980 Stock | 2.31 0.07 2.94% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zotye Automobile maintains a prevalent Real Value of USD2.03 per share. The last-minute price of the company is USD2.31. Our model calculates the value of Zotye Automobile from examining the company fundamentals such as Current Valuation of 13.89 B, profit margin of (1.37) %, and Return On Asset of -0.0539 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 12.9076 | Enterprise Value 13.9 B | Enterprise Value Ebitda (81.82) | Price Sales 19.5852 | Enterprise Value Revenue 23.6575 |
Overvalued
Today
Please note that Zotye Automobile's price fluctuation is very risky at this time. Calculation of the real value of Zotye Automobile is based on 3 months time horizon. Increasing Zotye Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zotye Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zotye Stock. However, Zotye Automobile'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 2.31 | Real 2.03 | Hype 2.31 |
The real value of Zotye Stock, also known as its intrinsic value, is the underlying worth of Zotye Automobile Company, which is reflected in its stock price. It is based on Zotye Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zotye Automobile'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 Zotye Automobile Co helps investors to forecast how Zotye 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 Zotye Automobile more accurately as focusing exclusively on Zotye Automobile's fundamentals will not take into account other important factors: Zotye Automobile Cash |
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Zotye Automobile Total Value Analysis
Zotye Automobile Co is presently forecasted to have takeover price of 13.89 B with market capitalization of 11.5 B, debt of 2.94 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zotye Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.89 B | 11.5 B | 2.94 B |
Zotye Automobile Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Zotye Automobile last dividend was issued on the 25th of May 2018. The entity had 1.5:1 split on the 20th of April 2007. Based on the measurements of operating efficiency obtained from Zotye Automobile's historical financial statements, Zotye Automobile Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Zotye Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zotye Automobile has an asset utilization ratio of 11.88 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Zotye Automobile Co is more efficient with each dollar of assets it utilizes for everyday operations.Zotye Automobile Ownership Allocation
Zotye Automobile Co retains a total of 5.04 Billion outstanding shares. Zotye Automobile owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zotye Automobile Profitability Analysis
The company reported the revenue of 733.96 M. Net Loss for the year was (927.33 M) with profit before overhead, payroll, taxes, and interest of 39.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zotye Automobile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zotye Automobile and how it compares across the competition.
About Zotye Automobile Valuation
The stock valuation mechanism determines Zotye Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zotye Automobile. We calculate exposure to Zotye Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zotye Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40 M | 38 M |
Complementary Tools for Zotye Stock analysis
When running Zotye Automobile's price analysis, check to measure Zotye Automobile'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 Zotye Automobile is operating at the current time. Most of Zotye Automobile's value examination focuses on studying past and present price action to predict the probability of Zotye Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zotye Automobile's price. Additionally, you may evaluate how the addition of Zotye Automobile to your portfolios can decrease your overall portfolio volatility.
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