Zeder Investments Valuation
| ZED Stock | 158.00 2.00 1.28% |
At this time, the company appears to be fairly valued. Zeder Investments maintains a prevalent Real Value of USD157.0 per share. The last-minute price of the company is USD158.0. Our model calculates the value of Zeder Investments from examining the company fundamentals such as Current Valuation of 2.25 B, shares owned by insiders of 54.61 %, and Return On Asset of -0.0036 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zeder Investments' price fluctuation is very steady at this time. Calculation of the real value of Zeder Investments is based on 3 months time horizon. Increasing Zeder Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zeder stock is determined by what a typical buyer is willing to pay for full or partial control of Zeder Investments. Since Zeder Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeder Stock. However, Zeder Investments' 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 158.0 | Real 157.0 | Hype 158.0 | Naive 160.99 |
The real value of Zeder Stock, also known as its intrinsic value, is the underlying worth of Zeder Investments Company, which is reflected in its stock price. It is based on Zeder Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zeder Investments' 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 Zeder Investments helps investors to forecast how Zeder 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 Zeder Investments more accurately as focusing exclusively on Zeder Investments' fundamentals will not take into account other important factors: Zeder Investments Total Value Analysis
Zeder Investments is at this time forecasted to have takeover price of 2.25 B with market capitalization of 4.86 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zeder Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 4.86 B |
Zeder Investments Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeder Investments last dividend was issued on the 9th of November 2022. The entity had 1184:1145 split on the 4th of May 2009. Based on the key indicators related to Zeder Investments' liquidity, profitability, solvency, and operating efficiency, Zeder Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zeder Investments 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 Zeder indicates not a very effective usage of assets in March.Zeder Investments Ownership Allocation
Zeder Investments retains a total of 1.54 Billion outstanding shares. Zeder Investments 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zeder Investments Profitability Analysis
The company reported the revenue of 50 M. Net Income was 801 M with profit before overhead, payroll, taxes, and interest of 50 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zeder Investments' 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 Zeder Investments and how it compares across the competition.
About Zeder Investments Valuation
The stock valuation mechanism determines Zeder Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zeder Investments. We calculate exposure to Zeder Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeder Investments's related companies.8 Steps to conduct Zeder Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zeder Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zeder Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zeder Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zeder Investments' revenue streams: Identify Zeder Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zeder Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zeder Investments' growth potential: Evaluate Zeder Investments' management, business model, and growth potential.
- Determine Zeder Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zeder Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zeder Stock analysis
When running Zeder Investments' price analysis, check to measure Zeder Investments' 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 Zeder Investments is operating at the current time. Most of Zeder Investments' value examination focuses on studying past and present price action to predict the probability of Zeder Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeder Investments' price. Additionally, you may evaluate how the addition of Zeder Investments to your portfolios can decrease your overall portfolio volatility.
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