Zambal Spain Valuation
| YZBL Stock | EUR 0.94 0.01 1.05% |
Today, the company appears to be overvalued. Zambal Spain Socimi maintains a prevalent Real Value of €0.79 per share. The last-minute price of the company is €0.94. Our model calculates the value of Zambal Spain Socimi from examining the company fundamentals such as Return On Asset of 0.0216, current valuation of 773.08 M, and Profit Margin of 0.51 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zambal Spain's price fluctuation is very steady at this time. Calculation of the real value of Zambal Spain Socimi is based on 3 months time horizon. Increasing Zambal Spain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zambal Spain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zambal Stock. However, Zambal Spain'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 0.94 | Real 0.79 | Hype 0.94 | Naive 0.94 |
The real value of Zambal Stock, also known as its intrinsic value, is the underlying worth of Zambal Spain Socimi Company, which is reflected in its stock price. It is based on Zambal Spain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zambal Spain'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 Zambal Spain Socimi helps investors to forecast how Zambal 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 Zambal Spain more accurately as focusing exclusively on Zambal Spain's fundamentals will not take into account other important factors: Zambal Spain Total Value Analysis
Zambal Spain Socimi is at this time forecasted to have takeover price of 773.08 M with market capitalization of 729.49 M, debt of 6.77 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 Zambal Spain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
773.08 M | 729.49 M | 6.77 M |
Zambal Spain Investor Information
About 97.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zambal Spain Socimi last dividend was issued on the 24th of July 2017. Based on the analysis of Zambal Spain's profitability, liquidity, and operating efficiency, Zambal Spain Socimi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zambal Spain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zambal Spain has an asset utilization ratio of 6.97 percent. This indicates that the Company is making €0.0697 for each dollar of assets. An increasing asset utilization means that Zambal Spain Socimi is more efficient with each dollar of assets it utilizes for everyday operations.Zambal Spain Ownership Allocation
Zambal Spain Socimi retains a total of 645.57 Million outstanding shares. Zambal Spain Socimi 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. 96.63 (%) of Zambal Spain Socimi 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.Zambal Spain Profitability Analysis
The company reported the revenue of 59.37 M. Net Income was 37.91 M with profit before overhead, payroll, taxes, and interest of 51.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zambal Spain'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 Zambal Spain and how it compares across the competition.
About Zambal Spain Valuation
The stock valuation mechanism determines Zambal Spain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zambal Spain. We calculate exposure to Zambal Spain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zambal Spain's related companies.8 Steps to conduct Zambal Spain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zambal Spain'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 Zambal Spain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zambal Spain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zambal Spain's revenue streams: Identify Zambal Spain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zambal Spain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zambal Spain's growth potential: Evaluate Zambal Spain's management, business model, and growth potential.
- Determine Zambal Spain'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 Zambal Spain'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 Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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