ZTE Valuation
| FZM Stock | EUR 2.24 0.04 1.75% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ZTE Corporation maintains a prevalent Real Value of €1.96 per share. The last-minute price of the company is €2.24. Our model calculates the value of ZTE Corporation from analyzing the company fundamentals such as Return On Equity of 0.14, profit margin of 0.06 %, and Current Valuation of 15 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZTE's price fluctuation is dangerous at this time. Calculation of the real value of ZTE Corporation is based on 3 months time horizon. Increasing ZTE'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 ZTE stock is determined by what a typical buyer is willing to pay for full or partial control of ZTE Corporation. Since ZTE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZTE Stock. However, ZTE'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 2.24 | Real 1.96 | Hype 2.24 | Naive 1.93 |
The real value of ZTE Stock, also known as its intrinsic value, is the underlying worth of ZTE Corporation Company, which is reflected in its stock price. It is based on ZTE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZTE'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 ZTE Corporation helps investors to forecast how ZTE 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 ZTE more accurately as focusing exclusively on ZTE's fundamentals will not take into account other important factors: ZTE Total Value Analysis
ZTE Corporation is currently estimated to have takeover price of 15 B with market capitalization of 20.3 B, debt of 29.91 B, and cash on hands of 41 B. 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 ZTE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15 B | 20.3 B | 29.91 B | 41 B |
ZTE Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZTE Corporation last dividend was issued on the 26th of April 2022. The entity had 12:10 split on the 1st of June 2015. Based on the measurements of operating efficiency obtained from ZTE's historical financial statements, ZTE Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ZTE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZTE has an asset utilization ratio of 67.86 percent. This implies that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that ZTE Corporation is more efficient with each dollar of assets it utilizes for everyday operations.ZTE Ownership Allocation
ZTE Corporation retains a total of 755.5 Million outstanding shares. 30% of ZTE outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ZTE Profitability Analysis
The company reported the revenue of 114.52 B. Net Income was 6.81 B with profit before overhead, payroll, taxes, and interest of 39.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZTE'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 ZTE and how it compares across the competition.
About ZTE Valuation
The stock valuation mechanism determines ZTE's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZTE. We calculate exposure to ZTE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZTE's related companies.ZTE Corporation provides integrated telecommunications and information technology solutions worldwide. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. ZTE CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ZTE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZTE'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 ZTE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZTE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZTE's revenue streams: Identify ZTE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZTE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZTE's growth potential: Evaluate ZTE's management, business model, and growth potential.
- Determine ZTE'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 ZTE'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 ZTE Stock analysis
When running ZTE's price analysis, check to measure ZTE'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 ZTE is operating at the current time. Most of ZTE's value examination focuses on studying past and present price action to predict the probability of ZTE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE's price. Additionally, you may evaluate how the addition of ZTE to your portfolios can decrease your overall portfolio volatility.
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