Zhihu Valuation
| ZH Stock | USD 5.09 0.12 2.30% |
At this time, the company appears to be undervalued. Zhihu Inc ADR maintains a prevalent Real Value of $5.3 per share. The last-minute price of the company is $5.09. Our model calculates the value of Zhihu Inc ADR from examining the company fundamentals such as Return On Asset of -0.0643, current valuation of (241.45 M), and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zhihu's valuation include:
Price Book 0.7754 | Enterprise Value | Enterprise Value Ebitda 0.0023 | Price Sales 0.1132 | Forward PE 37.3134 |
Undervalued
Today
Please note that Zhihu's price fluctuation is relatively risky at this time. Calculation of the real value of Zhihu Inc ADR is based on 3 months time horizon. Increasing Zhihu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhihu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhihu Stock. However, Zhihu'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 5.09 | Real 5.3 | Target 4.7 | Hype 5.43 | Naive 4.75 |
The intrinsic value of Zhihu's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zhihu's stock price.
Estimating the potential upside or downside of Zhihu Inc ADR helps investors to forecast how Zhihu 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 Zhihu more accurately as focusing exclusively on Zhihu's fundamentals will not take into account other important factors: When choosing an evaluation method for Zhihu Inc ADR, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Zhihu Cash |
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Zhihu Valuation Trend
Zhihu's real value analysis enables investors to forecast the earnings more efficiently. Using both Zhihu's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Zhihu Total Value Analysis
Zhihu Inc ADR is at this time forecasted to have takeover value of (241.45 M) with market capitalization of 439.07 M, debt of 45.73 M, and cash on hands of 4.53 B. The negative valuation of Zhihu may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Zhihu fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(241.45 M) | 439.07 M | 45.73 M | 4.53 B |
Zhihu Investor Information
About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhihu Inc ADR recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 10th of May 2024. Based on the key indicators related to Zhihu's liquidity, profitability, solvency, and operating efficiency, Zhihu Inc ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Zhihu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhihu has an asset utilization ratio of 61.79 percent. This signifies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Zhihu Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Zhihu Ownership Allocation
Zhihu Inc ADR retains a total of 83.04 Million outstanding shares. Zhihu Inc ADR maintains 4.8 (%) of its outstanding shares held by insiders and 25.11 (%) owned by institutional investors. 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.Zhihu Profitability Analysis
The company generated the yearly revenue of 4.2 B. Annual Net Loss to common stockholders was (839.53 M) with gross profit of 2.31 B.About Zhihu Valuation
An absolute valuation paradigm, as applied to Zhihu Stock, attempts to find the value of Zhihu Inc ADR based on its fundamental and basic technical indicators. By analyzing Zhihu's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zhihu's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhihu. We calculate exposure to Zhihu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhihu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.5 B | |
| Pretax Profit Margin | (0.18) | (0.19) | |
| Operating Profit Margin | (0.23) | (0.24) | |
| Net Loss | (0.18) | (0.19) | |
| Gross Profit Margin | 0.49 | 0.42 |
Zhihu 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 | 299.1 M | |
| Forward Price Earnings | 37.3134 |
Zhihu Current Valuation Indicators
Valuation refers to the process of determining the present value of Zhihu Inc ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zhihu we look at many different elements of the entity such as Zhihu'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 Zhihu, 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 Zhihu'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 Zhihu's worth.Complementary Tools for Zhihu Stock analysis
When running Zhihu's price analysis, check to measure Zhihu'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 Zhihu is operating at the current time. Most of Zhihu's value examination focuses on studying past and present price action to predict the probability of Zhihu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhihu's price. Additionally, you may evaluate how the addition of Zhihu to your portfolios can decrease your overall portfolio volatility.
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