ZENERGY B Valuation
| 8T4 Stock | EUR 0.22 0.02 10.00% |
ZENERGY B seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZENERGY B AB from reviewing the company fundamentals such as Profit Margin of (0.08) %, shares owned by insiders of 62.74 %, and Return On Equity of -0.53 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZENERGY B's price fluctuation is out of control at this time. Calculation of the real value of ZENERGY B AB is based on 3 months time horizon. Increasing ZENERGY B'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 ZENERGY stock is determined by what a typical buyer is willing to pay for full or partial control of ZENERGY B AB. Since ZENERGY B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZENERGY Stock. However, ZENERGY B'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 0.22 | Real 0.19 | Hype 0.22 | Naive 0.21 |
The real value of ZENERGY Stock, also known as its intrinsic value, is the underlying worth of ZENERGY B AB Company, which is reflected in its stock price. It is based on ZENERGY B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZENERGY B'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 ZENERGY B AB helps investors to forecast how ZENERGY 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 ZENERGY B more accurately as focusing exclusively on ZENERGY B's fundamentals will not take into account other important factors: ZENERGY B Total Value Analysis
ZENERGY B AB is presently estimated to have takeover price of 0 with market capitalization of 4.5 M, debt of , 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 ZENERGY B fundamentals before making investing decisions based on enterprise value of the companyZENERGY B Asset Utilization
One of the ways to look at asset utilization of ZENERGY is to check how much profit was generated for every dollar of assets it reports. ZENERGY B AB maintains a negative usage of resources of -0.16 (%), losing €0.001599 for each euro of resources held by the company. Unsuccessful asset utilization attests that the company is being less competent with each euro of resources it maintains. Specifically, asset utilization of ZENERGY B AB shows how unproductive it operates for each euro spent on its resources.ZENERGY B Ownership Allocation
ZENERGY B AB retains a total of 250.44 Million outstanding shares. ZENERGY B AB maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.74 (%) of ZENERGY B AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZENERGY B'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 ZENERGY B and how it compares across the competition.
About ZENERGY B Valuation
The stock valuation mechanism determines ZENERGY B's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZENERGY B. We calculate exposure to ZENERGY B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZENERGY B's related companies.8 Steps to conduct ZENERGY B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZENERGY B's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZENERGY B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZENERGY B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZENERGY B's revenue streams: Identify ZENERGY B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZENERGY B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZENERGY B's growth potential: Evaluate ZENERGY B's management, business model, and growth potential.
- Determine ZENERGY B's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZENERGY B's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ZENERGY Stock analysis
When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
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