Zoje Resources Valuation
| 002021 Stock | 2.71 0.07 2.65% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zoje Resources Investment maintains a prevalent Real Value of USD2.05 per share. The last-minute price of the company is USD2.71. Our model calculates the value of Zoje Resources Investment from examining the company fundamentals such as Current Valuation of 3.16 B, profit margin of 0.74 %, and Return On Asset of 0.0013 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.1688 | Enterprise Value 3.2 B | Enterprise Value Ebitda 4.953 | Price Sales 3.9571 | Trailing PE 5.3137 |
Overvalued
Today
Please note that Zoje Resources' price fluctuation is very risky at this time. Calculation of the real value of Zoje Resources Investment is based on 3 months time horizon. Increasing Zoje Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zoje Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoje Stock. However, Zoje Resources' 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 2.71 | Real 2.05 | Hype 2.71 | Naive 2.59 |
The real value of Zoje Stock, also known as its intrinsic value, is the underlying worth of Zoje Resources Investment Company, which is reflected in its stock price. It is based on Zoje Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoje Resources' 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 Zoje Resources Investment helps investors to forecast how Zoje 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 Zoje Resources more accurately as focusing exclusively on Zoje Resources' fundamentals will not take into account other important factors: Zoje Resources Cash |
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Zoje Resources Total Value Analysis
Zoje Resources Investment is presently estimated to have takeover price of 3.16 B with market capitalization of 3.27 B, debt of 359.06 M, 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 Zoje Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.27 B | 359.06 M |
Zoje Resources Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 28th of June 2013. Zoje Resources Investment had 17.525232: split on the 29th of December 2023. Based on the key indicators related to Zoje Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Zoje Resources Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zoje Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zoje suggests not a very effective usage of assets in December.Zoje Resources Ownership Allocation
Zoje Resources Investment retains a total of 1.21 Billion outstanding shares. Zoje Resources Investment 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.Zoje Resources Profitability Analysis
The company reported the revenue of 718.19 M. Net Income was 594.64 M with profit before overhead, payroll, taxes, and interest of 152.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoje Resources' 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 Zoje Resources and how it compares across the competition.
About Zoje Resources Valuation
The stock valuation mechanism determines Zoje Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoje Resources. We calculate exposure to Zoje Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoje Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.6 M | 136.7 M |
Complementary Tools for Zoje Stock analysis
When running Zoje Resources' price analysis, check to measure Zoje Resources' 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 Zoje Resources is operating at the current time. Most of Zoje Resources' value examination focuses on studying past and present price action to predict the probability of Zoje Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoje Resources' price. Additionally, you may evaluate how the addition of Zoje Resources to your portfolios can decrease your overall portfolio volatility.
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