Zhibao Technology Valuation
| ZBAO Stock | 2.20 0.47 17.60% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zhibao Technology Class maintains a prevalent Real Value of USD2.19 per share. The last-minute price of the company is USD2.2. Our model calculates the value of Zhibao Technology Class from examining the company fundamentals such as Return On Asset of -0.13, profit margin of (0.45) %, and Current Valuation of 120.42 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zhibao Technology's valuation include:
Price Book 54.022 | Enterprise Value 120.4 M | Price Sales 0.8692 | Forward PE 45.045 | Enterprise Value Revenue 6.3493 |
Fairly Valued
Today
Please note that Zhibao Technology's price fluctuation is dangerous at this time. Calculation of the real value of Zhibao Technology Class is based on 3 months time horizon. Increasing Zhibao Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhibao Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhibao Stock. However, Zhibao Technology'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 2.2 | Real 2.19 | Hype 2.06 | Naive 2.33 |
The intrinsic value of Zhibao Technology'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 Zhibao Technology'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 Zhibao Technology Class helps investors to forecast how Zhibao 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 Zhibao Technology more accurately as focusing exclusively on Zhibao Technology'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 Zhibao Technology's intrinsic value based on its ongoing forecasts of Zhibao Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zhibao Technology's closest peers.
Zhibao Technology Cash |
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Zhibao Valuation Trend
Knowing Zhibao Technology's actual value is paramount for traders when making sound investment determinations. Using both Zhibao Technology'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.
Zhibao Valuation Data Drivers
Zhibao Technology Total Value Analysis
Zhibao Technology Class is at this time forecasted to have valuation of 120.42 M with market capitalization of 116.96 M, debt of 26.81 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 Zhibao Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.42 M | 116.96 M | 26.81 M |
Zhibao Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhibao Technology has an asset utilization ratio of 87.97 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Zhibao Technology Class is more efficient with each dollar of assets it utilizes for everyday operations.Zhibao Technology Ownership Allocation
The market capitalization of Zhibao Technology Class is USD116.96 Million. Zhibao Technology Class owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Zhibao Technology Profitability Analysis
The company reported the previous year's revenue of 183.67 M. Net Income was 13.25 M with profit before overhead, payroll, taxes, and interest of 0.About Zhibao Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zhibao Technology Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zhibao Technology Class based exclusively on its fundamental and basic technical indicators. By analyzing Zhibao Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zhibao Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhibao Technology. We calculate exposure to Zhibao Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhibao Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.8 M | 78.5 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | (1.96) | (2.06) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.45 | 0.46 |
Zhibao Technology 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 Outstanding | 31.5 M | |
| Forward Price Earnings | 45.045 |
Zhibao Technology Current Valuation Indicators
Zhibao Technology'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 Zhibao Technology'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 Zhibao Technology, 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 Zhibao Technology'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 Zhibao Technology's worth.When determining whether Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Insurance Brokers 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 Zhibao Technology. If investors know Zhibao 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 Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology'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 Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology'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 Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.