Zedge Valuation
| ZDGE Stock | USD 2.68 0.03 1.11% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Zedge Inc maintains a prevalent Real Value of $3.7 per share. The last-minute price of the company is $2.68. Our model calculates the value of Zedge Inc from examining the company fundamentals such as Current Valuation of 18.53 M, return on asset of 0.0023, and Profit Margin of (0.30) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zedge's valuation include:
Price Book 1.2406 | Enterprise Value 18.5 M | Enterprise Value Ebitda 7.1093 | Price Sales 1.2738 | Enterprise Value Revenue 0.6159 |
Undervalued
Today
Please note that Zedge's price fluctuation is relatively risky at this time. Calculation of the real value of Zedge Inc is based on 3 months time horizon. Increasing Zedge'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 Zedge stock is determined by what a typical buyer is willing to pay for full or partial control of Zedge Inc. Since Zedge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zedge Stock. However, Zedge'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 2.68 | Real 3.7 | Target 7.0 | Hype 2.66 | Naive 2.51 |
The real value of Zedge Stock, also known as its intrinsic value, is the underlying worth of Zedge Inc Company, which is reflected in its stock price. It is based on Zedge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zedge'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 Zedge Inc helps investors to forecast how Zedge 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 Zedge more accurately as focusing exclusively on Zedge'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 Zedge's intrinsic value based on its ongoing forecasts of Zedge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zedge's closest peers. If more than one evaluation category is relevant for Zedge we suggest using both methods to arrive at a better estimate.
Zedge Cash |
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Zedge Valuation Trend
Comparing Zedge's enterprise value against its market capitalization is a good way to estimate the value of Zedge Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Zedge Revenue by Product
Zedge Total Value Analysis
Zedge Inc is at this time forecasted to have valuation of 18.53 M with market capitalization of 38.33 M, debt of 203 K, and cash on hands of 17.09 M. 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 Zedge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.53 M | 38.33 M | 203 K | 17.09 M |
Zedge Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zedge Inc recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Zedge's historical financial statements, Zedge Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zedge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Zedge indicates not a very effective usage of assets in November.Zedge Ownership Allocation
The market capitalization of Zedge Inc is $38.33 Million. Zedge Inc maintains 15.81 (%) of its outstanding shares held by insiders and 16.0 (%) owned by institutional investors. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Zedge Profitability Analysis
The company reported the previous year's revenue of 30.09 M. Net Loss for the year was (9.17 M) with profit before overhead, payroll, taxes, and interest of 24.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zedge'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 Zedge and how it compares across the competition.
About Zedge Valuation
The stock valuation mechanism determines Zedge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zedge. We calculate exposure to Zedge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zedge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 M | 15.3 M | |
| Pretax Profit Margin | (0.38) | (0.36) | |
| Operating Profit Margin | (0.39) | (0.37) | |
| Net Loss | (0.30) | (0.29) | |
| Gross Profit Margin | 0.94 | 0.71 |
Zedge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zedge 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.963 |
Zedge Current Valuation Indicators
Valuation refers to the process of determining the present value of Zedge Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zedge we look at many different elements of the entity such as Zedge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zedge, 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 Zedge'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 Zedge's worth.Complementary Tools for Zedge Stock analysis
When running Zedge's price analysis, check to measure Zedge'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 Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.
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