ZF Commercial Valuation
| ZFCVINDIA | 12,689 691.95 5.77% |
At this time, the company appears to be overvalued. ZF Commercial Vehicle owns a latest Real Value of USD9651.87 per share. The recent price of the company is USD12689.15. Our model calculates the value of ZF Commercial Vehicle from inspecting the company fundamentals such as return on asset of 0.0813, and Price To Book of 7.68 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.6787 | Enterprise Value 214 B | Enterprise Value Ebitda 30.442 | Price Sales 6.3711 | Trailing PE 55.3749 |
Overvalued
Today
Please note that ZF Commercial's price fluctuation is very steady at this time. Calculation of the real value of ZF Commercial Vehicle is based on 3 months time horizon. Increasing ZF Commercial'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 ZFCVINDIA stock is determined by what a typical buyer is willing to pay for full or partial control of ZF Commercial Vehicle. Since ZF Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZFCVINDIA Stock. However, ZF Commercial'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 12689.15 | Real 9651.87 | Hype 11997.2 | Naive 12397.02 |
The real value of ZFCVINDIA Stock, also known as its intrinsic value, is the underlying worth of ZF Commercial Vehicle Company, which is reflected in its stock price. It is based on ZF Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZF Commercial'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 ZF Commercial Vehicle helps investors to forecast how ZFCVINDIA 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 ZF Commercial more accurately as focusing exclusively on ZF Commercial's fundamentals will not take into account other important factors: ZF Commercial Cash |
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ZF Commercial Total Value Analysis
ZF Commercial Vehicle is at this time forecasted to have takeover price of 214.01 B with market capitalization of 240.68 B, debt of 684.36 M, 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 ZF Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.01 B | 240.68 B | 684.36 M |
ZF Commercial Investor Information
About 63.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 229.15. ZF Commercial Vehicle last dividend was issued on the 15th of July 2024. ZF Commercial Vehicle is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.5 B | 5.3 B |
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ZF Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZF Commercial has an asset utilization ratio of 111.91 percent. This indicates that the Company is making USD1.12 for each dollar of assets. An increasing asset utilization means that ZF Commercial Vehicle is more efficient with each dollar of assets it utilizes for everyday operations.ZF Commercial Ownership Allocation
ZF Commercial Vehicle secures a total of 18.97 Million outstanding shares. ZF Commercial Vehicle owns 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. 63.16 % of ZF Commercial Vehicle 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ZF Commercial Profitability Analysis
The company reported the revenue of 37.84 B. Net Income was 4.06 B with profit before overhead, payroll, taxes, and interest of 15.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZF Commercial'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 ZF Commercial and how it compares across the competition.
About ZF Commercial Valuation
The stock valuation mechanism determines ZF Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZF Commercial. We calculate exposure to ZF Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZF Commercial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.8 B | 15.6 B |
ZF Commercial Quarterly Retained Earnings |
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When running ZF Commercial's price analysis, check to measure ZF Commercial'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 ZF Commercial is operating at the current time. Most of ZF Commercial's value examination focuses on studying past and present price action to predict the probability of ZF Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZF Commercial's price. Additionally, you may evaluate how the addition of ZF Commercial to your portfolios can decrease your overall portfolio volatility.
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