Zapp Electric Valuation
| ZAPP Stock | 0.87 0.10 10.31% |
Today, the company appears to be undervalued. Zapp Electric Vehicles maintains a prevalent Real Value of USD5.81 per share. The last-minute price of the company is USD0.87. Our model calculates the value of Zapp Electric Vehicles from examining the company fundamentals such as Return On Asset of -0.61, shares outstanding of 7.87 M, and Operating Margin of (177.60) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zapp Electric's valuation include:
Price Book 6.1981 | Enterprise Value | Enterprise Value Ebitda (0.09) | Price Sales 393.339 | Enterprise Value Revenue 670.9232 |
Undervalued
Today
Please note that Zapp Electric's price fluctuation is risky at this time. Calculation of the real value of Zapp Electric Vehicles is based on 3 months time horizon. Increasing Zapp Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zapp Electric's intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 5.81 | Target 20.67 | Hype 0.9 | Naive 0.94 |
The intrinsic value of Zapp Electric'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 Zapp Electric'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 Zapp Electric Vehicles helps investors to forecast how Zapp 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 Zapp Electric more accurately as focusing exclusively on Zapp Electric'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 Zapp Electric's intrinsic value based on its ongoing forecasts of Zapp Electric's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zapp Electric's closest peers.
Zapp Electric Cash |
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Zapp Valuation Trend
Zapp Electric's real value is important for investors to make better decisions and a more accurate overall view of Zapp Electric's financial worth over time. Using both Zapp Electric's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Zapp Electric Total Value Analysis
Zapp Electric Vehicles is at this time projected to have valuation of 11.7 M with market capitalization of 6.86 M, debt of 6.42 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zapp Electric fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.7 M | 6.86 M | 6.42 M |
Zapp Electric Investor Information
About 19.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.56. Zapp Electric Vehicles had not issued any dividends in recent years. The entity had 1:20 split on the 23rd of April 2024. Based on the measurements of operating efficiency obtained from Zapp Electric's historical financial statements, Zapp Electric Vehicles is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Zapp Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zapp Electric has an asset utilization ratio of 0.32 percent. This connotes that the Company is making USD0.003232 for each dollar of assets. An increasing asset utilization means that Zapp Electric Vehicles is more efficient with each dollar of assets it utilizes for everyday operations.Zapp Electric Ownership Allocation
Zapp Electric Vehicles maintains 19.35 (%) of its outstanding shares held by insiders and 2.5 (%) owned by institutional investors.Zapp Electric Profitability Analysis
The company reported the previous year's revenue of 17.44 K. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 4.32 K.About Zapp Electric Valuation
The stock valuation mechanism determines Zapp Electric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zapp Electric Vehicles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zapp Electric. We calculate exposure to Zapp Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zapp Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 K | 4.1 K | |
| Pretax Profit Margin | (464.87) | (488.11) | |
| Operating Profit Margin | (321.58) | (337.66) | |
| Net Loss | (464.87) | (488.11) | |
| Gross Profit Margin | 0.22 | 0.20 |
Zapp Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zapp Electric 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 | 3.1 M |
Zapp Electric Current Valuation Indicators
Zapp Electric'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 Zapp Electric'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 Zapp Electric, 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 Zapp Electric'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 Zapp Electric's worth.Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric'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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.