Zoom Video Valuation
| 0A1O Stock | 82.85 1.07 1.28% |
At this time, the company appears to be fairly valued. Zoom Video Communications maintains a prevalent Real Value of USD82.98 per share. The last-minute price of the company is USD82.85. Our model calculates the value of Zoom Video Communications from examining the company fundamentals such as Current Valuation of 17.64 B, profit margin of 0.22 %, and Return On Asset of 0.0486 as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 17.6 B | Price Sales 4.9426 | Trailing PE 0.2011 |
Fairly Valued
Today
Please note that Zoom Video's price fluctuation is very steady at this time. Calculation of the real value of Zoom Video Communications is based on 3 months time horizon. Increasing Zoom Video'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 Zoom stock is determined by what a typical buyer is willing to pay for full or partial control of Zoom Video Communications. Since Zoom Video is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoom Stock. However, Zoom Video'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 82.85 | Real 82.98 | Hype 82.85 | Naive 79.18 |
The intrinsic value of Zoom Video'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, news, and other external factors that may influence Zoom Video's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zoom Video Communications helps investors to forecast how Zoom 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 Zoom Video more accurately as focusing exclusively on Zoom Video's fundamentals will not take into account other important factors: Zoom Video Cash |
|
Zoom Video Total Value Analysis
Zoom Video Communications is presently projected to have takeover price of 17.64 B with market capitalization of 2.31 T, debt of 72.95 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 Zoom Video fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.64 B | 2.31 T | 72.95 M |
Zoom Video Investor Information
About 74.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Zoom Video's profitability, liquidity, and operating efficiency, Zoom Video Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 1.8 B |
|
|
Zoom Video Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoom Video has an asset utilization ratio of 45.59 percent. This implies that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Zoom Video Communications is more efficient with each dollar of assets it utilizes for everyday operations.Zoom Video Ownership Allocation
The market capitalization of Zoom Video Communications is USD2.31 Trillion. The majority of Zoom Video outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zoom Video Communications to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zoom Video Communications. Please pay attention to any change in the institutional holdings of Zoom Video Communications as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Zoom Video Profitability Analysis
The company reported the revenue of 4.53 B. Net Income was 637.46 M with profit before overhead, payroll, taxes, and interest of 3.54 B.About Zoom Video Valuation
The stock valuation mechanism determines Zoom Video's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zoom Video Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoom Video. We calculate exposure to Zoom Video's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoom Video's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 3.8 B |
Additional Tools for Zoom Stock Analysis
When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.