Zimtu Capital Valuation
| ZC Stock | CAD 0.03 0.01 25.00% |
Zimtu Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zimtu Capital Corp from examining the company fundamentals such as Current Valuation of (5.05 M), return on asset of 0.0504, and Profit Margin of 0.37 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zimtu Capital's valuation include:
Overvalued
Today
Please note that Zimtu Capital's price fluctuation is out of control at this time. Calculation of the real value of Zimtu Capital Corp is based on 3 months time horizon. Increasing Zimtu Capital'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 Zimtu stock is determined by what a typical buyer is willing to pay for full or partial control of Zimtu Capital Corp. Since Zimtu Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimtu Stock. However, Zimtu Capital'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 0.03 | Real 0.0273 | Hype 0.03 | Naive 0.0339 |
The intrinsic value of Zimtu Capital'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 Zimtu Capital'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 Zimtu Capital Corp helps investors to forecast how Zimtu 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 Zimtu Capital more accurately as focusing exclusively on Zimtu Capital'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 Zimtu Capital's intrinsic value based on its ongoing forecasts of Zimtu Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zimtu Capital's closest peers.
Zimtu Capital Cash |
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Zimtu Valuation Trend
Analysing the historical paterns of Zimtu Capital's enterprise value and its market capitalization is a good way to estimate and gauge the value of Zimtu Capital Corp over time and is usually enough for investors to make rational market timing decisions.
Zimtu Capital Total Value Analysis
Zimtu Capital Corp is at this time estimated to have valuation of (5.05 M) with market capitalization of 1.9 M, debt of 378.5 K, and cash on hands of 5.38 M. The negative valuation of Zimtu Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Zimtu Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.05 M) | 1.9 M | 378.5 K | 5.38 M |
Zimtu Capital Investor Information
The company has Price to Book (P/B) ratio of 0.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimtu Capital Corp had not issued any dividends in recent years. The entity had 1:10 split on the 1st of December 2008. Zimtu Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Zimtu Capital Asset Utilization
One of the ways to look at asset utilization of Zimtu is to check how much profit was generated for every dollar of assets it reports. Zimtu Capital Corp harnesses its resources almost 0.0504 (%), securing 0.0504 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Zimtu Capital shows how effective it operates for each dollar spent on its resources.Zimtu Capital Ownership Allocation
Zimtu Capital Corp retains a total of 63.41 Million outstanding shares. Zimtu Capital Corp maintains 11.17 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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.Zimtu Capital Profitability Analysis
Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.About Zimtu Capital Valuation
Our relative valuation model uses a comparative analysis of Zimtu Capital. We calculate exposure to Zimtu Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zimtu Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.3 M | |
| Pretax Profit Margin | 2.12 | 2.23 | |
| Operating Profit Margin | 2.03 | 2.13 | |
| Net Profit Margin | 2.31 | 2.42 | |
| Gross Profit Margin | 1.27 | 1.33 |
Additional Tools for Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.