Zillow Group Valuation

Z Etf  USD 84.71  0.74  0.87%   
At this time, the etf appears to be overvalued. Zillow Group Class maintains a prevalent Real Value of $79.55 per share. The last-minute price of the etf is $84.71. Our model calculates the value of Zillow Group Class from examining the etf fundamentals such as Return On Asset of -0.0209, profit margin of (0.06) %, and Current Valuation of 18.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
4.2864
Enterprise Value
18.8 B
Enterprise Value Ebitda
112.3338
Price Sales
9.0898
Forward PE
47.1698
Overvalued
Today
84.71
Please note that Zillow Group's price fluctuation is very steady at this time. Calculation of the real value of Zillow Group Class is based on 3 months time horizon. Increasing Zillow Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zillow Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zillow Etf. However, Zillow 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  84.71 Real  79.55 Target  56.94 Hype  87.85 Naive  84.56
The intrinsic value of Zillow 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 Zillow 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.
79.55
Real Value
93.18
Upside
Estimating the potential upside or downside of Zillow Group Class helps investors to forecast how Zillow etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zillow Group more accurately as focusing exclusively on Zillow Group's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.330.350.38
Details
Hype
Prediction
LowEstimatedHigh
84.1287.8591.58
Details
Naive
Forecast
LowNext ValueHigh
80.8384.5688.30
Details
3 Analysts
Consensus
LowTarget PriceHigh
51.8256.9463.20
Details

Zillow Group Total Value Analysis

Zillow Group Class is at this time forecasted to have enterprise value of 18.76 B with market capitalization of 16.98 B, debt of 1.83 B, and cash on hands of 3.49 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Zillow Group fundamentals before making security selection decision based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.76 B
16.98 B
1.83 B
3.49 B

Zillow Group Investor Information

The fund keeps all of the net assets in exotic instruments. Based on the analysis of Zillow Group's profitability, liquidity, and operating efficiency, Zillow Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Zillow Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zillow Group has an asset utilization ratio of 29.24 percent. This suggests that the ETF is making $0.29 for each dollar of assets. An increasing asset utilization means that Zillow Group Class is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Zillow Group Ownership Allocation

Zillow Group Class retains a total of 173.02 Million outstanding shares. The majority of Zillow Group outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zillow Group Class to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zillow Group Class. Please pay attention to any change in the institutional holdings of Zillow Group Class as this could imply that something significant has changed or is about to change at the company. Also note that almost six million one hundred ninety-four thousand eight invesors are currently shorting Zillow Group expressing very little confidence in its future performance.

Zillow Group Profitability Analysis

The company reported the annual revenue of 1.95 B. Total Loss to common stockholders was (158 M) with gross profit before all taxes, overhead, and interest of 1.59 B.

About Zillow Group Valuation

Our relative valuation model uses a comparative analysis of Zillow Group. We calculate exposure to Zillow Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zillow Group's related companies.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. Zillow Group is listed under Internet Content Information in the United States and is traded on NASDAQ Exchange exchange.

Zillow Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding233.6 M
Quarterly Earnings Growth Y O Y-0.25
Forward Price Earnings47.1698

Other Information on Investing in Zillow Etf

Zillow Group financial ratios help investors to determine whether Zillow Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zillow with respect to the benefits of owning Zillow Group security.