ICZOOM Group Valuation
| IZM Stock | 1.74 0.06 3.33% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. ICZOOM Group Class retains a regular Real Value of USD1.41 per share. The prevalent price of the entity is USD1.74. Our model calculates the value of ICZOOM Group Class from analyzing the entity fundamentals such as profit margin of (0.01) %, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ICZOOM Group's valuation include:
Price Book 1.373 | Enterprise Value | Enterprise Value Ebitda 28.739 | Price Sales 0.1147 | Enterprise Value Revenue 0.1732 |
Overvalued
Today
Please note that ICZOOM Group's price fluctuation is dangerous at this time. Calculation of the real value of ICZOOM Group Class is based on 3 months time horizon. Increasing ICZOOM Group'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 ICZOOM stock is determined by what a typical buyer is willing to pay for full or partial control of ICZOOM Group Class. Since ICZOOM Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICZOOM Stock. However, ICZOOM Group'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 1.74 | Real 1.41 | Hype 1.74 | Naive 1.74 |
The intrinsic value of ICZOOM Group'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 ICZOOM Group'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 ICZOOM Group Class helps investors to forecast how ICZOOM 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 ICZOOM Group more accurately as focusing exclusively on ICZOOM Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ICZOOM Group's intrinsic value based on its ongoing forecasts of ICZOOM Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ICZOOM Group's closest peers.
ICZOOM Group Cash |
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ICZOOM Valuation Trend
Knowing ICZOOM Group's actual value is paramount for traders when making sound investment determinations. Using both ICZOOM Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ICZOOM Group Total Value Analysis
ICZOOM Group Class is currently forecasted to have company total value of 30.83 M with market capitalization of 20.41 M, debt of 12.16 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ICZOOM Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.83 M | 20.41 M | 12.16 M |
ICZOOM Group Investor Information
The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. ICZOOM Group Class recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. Based on the analysis of ICZOOM Group's profitability, liquidity, and operating efficiency, ICZOOM Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ICZOOM Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ICZOOM Group has an asset utilization ratio of 445.11 percent. This suggests that the Company is making USD4.45 for each dollar of assets. An increasing asset utilization means that ICZOOM Group Class is more efficient with each dollar of assets it utilizes for everyday operations.ICZOOM Group Ownership Allocation
The market capitalization of ICZOOM Group is USD20.41 Million. ICZOOM Group Class retains 6.36 (percent) of its outstanding shares held by insiders and 0.6 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.ICZOOM Group Profitability Analysis
The company reported the last year's revenue of 177.93 M. Reported Net Loss for the year was (2.27 M) with profit before taxes, overhead, and interest of 5.03 M.About ICZOOM Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ICZOOM Group Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ICZOOM Group Class based exclusively on its fundamental and basic technical indicators. By analyzing ICZOOM Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ICZOOM Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ICZOOM Group. We calculate exposure to ICZOOM Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ICZOOM Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 6.4 M | |
| Pretax Profit Margin | (0.02) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.03 | 0.03 |
ICZOOM Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as ICZOOM Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.4 M | |
| Quarterly Earnings Growth Y O Y | -0.499 |
ICZOOM Group Current Valuation Indicators
ICZOOM Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ICZOOM Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ICZOOM Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ICZOOM Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ICZOOM Group's worth.When determining whether ICZOOM Group Class is a strong investment it is important to analyze ICZOOM Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICZOOM Group's future performance. For an informed investment choice regarding ICZOOM Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.