Zeo Energy Valuation
| ZEO Stock | 1.64 0.05 2.96% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zeo Energy Corp maintains a prevalent Real Value of USD1.57 per share. The last-minute price of the company is USD1.64. Our model calculates the value of Zeo Energy Corp from examining the company fundamentals such as Current Valuation of 21.54 M, return on asset of -0.0181, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zeo Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Zeo Energy Corp is based on 3 months time horizon. Increasing Zeo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zeo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeo Stock. However, Zeo Energy'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 1.64 | Real 1.57 | Hype 1.64 | Naive 1.92 |
The intrinsic value of Zeo Energy'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 Zeo Energy'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 Zeo Energy Corp helps investors to forecast how Zeo 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 Zeo Energy more accurately as focusing exclusively on Zeo Energy's fundamentals will not take into account other important factors: Zeo Energy Total Value Analysis
Zeo Energy Corp is at this time forecasted to have company total value of 21.54 M with market capitalization of 196.34 M, debt of 2.97 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Zeo Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.54 M | 196.34 M | 2.97 M |
Zeo Energy Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zeo Energy Corp recorded earning per share (EPS) of 6.23. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Zeo Energy's financial statements, Zeo Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Zeo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zeo Energy has an asset utilization ratio of 228.68 percent. This suggests that the Company is making USD2.29 for each dollar of assets. An increasing asset utilization means that Zeo Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Zeo Energy Ownership Allocation
The market capitalization of Zeo Energy Corp is USD196.34 Million. Over half of Zeo Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.Zeo Energy Profitability Analysis
The company reported the last year's revenue of 110.07 M. Total Income to common stockholders was 4.81 M with profit before taxes, overhead, and interest of 7.83 M.About Zeo Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zeo Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zeo Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Zeo Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zeo Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zeo Energy. We calculate exposure to Zeo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeo Energy's related companies.Zeo Energy 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 | 10.7 M | |
| Quarterly Earnings Growth Y O Y | -0.958 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Equipment 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 Zeo Energy. If investors know Zeo 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 Zeo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo Energy'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 Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo Energy'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 Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeo Energy'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.