ZenaTech Valuation
| ZENA Stock | 6.97 0.32 4.39% |
At this time, the company appears to be overvalued. ZenaTech maintains a prevalent Real Value of USD6.39 per share. The last-minute price of the company is USD6.97. Our model calculates the value of ZenaTech from examining the company fundamentals such as Profit Margin of (0.16) %, current valuation of 163.04 M, and Return On Asset of 0.0098 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZenaTech's valuation include:
Price Book 19.6945 | Enterprise Value 163 M | Enterprise Value Ebitda 2 K | Price Sales 69.6344 | Enterprise Value Revenue 114.5144 |
Overvalued
Today
Please note that ZenaTech's price fluctuation is abnormally volatile at this time. Calculation of the real value of ZenaTech is based on 3 months time horizon. Increasing ZenaTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZenaTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZenaTech Stock. However, ZenaTech'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 6.97 | Real 6.39 | Hype 6.84 | Naive 3.95 |
The real value of ZenaTech Stock, also known as its intrinsic value, is the underlying worth of ZenaTech Company, which is reflected in its stock price. It is based on ZenaTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZenaTech'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 ZenaTech helps investors to forecast how ZenaTech 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 ZenaTech more accurately as focusing exclusively on ZenaTech'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 ZenaTech's intrinsic value based on its ongoing forecasts of ZenaTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZenaTech's closest peers. If more than one evaluation category is relevant for ZenaTech we suggest using both methods to arrive at a better estimate.
ZenaTech Cash |
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ZenaTech Valuation Trend
Comparing ZenaTech's enterprise value against its market capitalization is a good way to estimate the value of ZenaTech uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ZenaTech Valuation Data Drivers
ZenaTech Total Value Analysis
ZenaTech is at this time estimated to have valuation of 163.04 M with market capitalization of 134.6 M, debt of 8.24 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 ZenaTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.04 M | 134.6 M | 8.24 M |
ZenaTech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ZenaTech suggests not a very effective usage of assets in December.ZenaTech Ownership Allocation
ZenaTech retains a total of 17.66 Million outstanding shares. ZenaTech maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.8 (%) of ZenaTech outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ZenaTech Profitability Analysis
The company reported the previous year's revenue of 1.83 M. Net Loss for the year was (241.5 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZenaTech'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 ZenaTech and how it compares across the competition.
About ZenaTech Valuation
The stock valuation mechanism determines ZenaTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZenaTech. We calculate exposure to ZenaTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZenaTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.8 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.75 | 0.60 |
ZenaTech 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 | 17.7 M |
ZenaTech Current Valuation Indicators
Valuation refers to the process of determining the present value of ZenaTech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZenaTech we look at many different elements of the entity such as ZenaTech'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 ZenaTech, 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 ZenaTech'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 ZenaTech's worth.Complementary Tools for ZenaTech Stock analysis
When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
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