ZoomInfo Technologies Valuation
| ZI Stock | USD 10.89 0.17 1.59% |
At this time, the company appears to be fairly valued. ZoomInfo Technologies maintains a prevalent Real Value of $11.15 per share. The last-minute price of the company is $10.89. Our model calculates the value of ZoomInfo Technologies from examining the company fundamentals such as Current Valuation of 4.96 B, return on asset of 0.0187, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZoomInfo Technologies' valuation include:
Fairly Valued
Today
Please note that ZoomInfo Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of ZoomInfo Technologies is based on 3 months time horizon. Increasing ZoomInfo Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZoomInfo Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomInfo Stock. However, ZoomInfo Technologies' 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 10.89 | Real 11.15 | Target 11.5 | Hype 10.87 | Naive 10.25 |
The intrinsic value of ZoomInfo Technologies' 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 ZoomInfo Technologies' stock price.
Estimating the potential upside or downside of ZoomInfo Technologies helps investors to forecast how ZoomInfo 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 ZoomInfo Technologies more accurately as focusing exclusively on ZoomInfo Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for ZoomInfo Technologies, 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.
ZoomInfo Technologies Cash |
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ZoomInfo Valuation Trend
ZoomInfo Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both ZoomInfo Technologies' 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.
ZoomInfo Revenue by Product
ZoomInfo Technologies Total Value Analysis
ZoomInfo Technologies is at this time forecasted to have takeover value of 4.96 B with market capitalization of 3.92 B, debt of 167 M, and cash on hands of 380.2 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the ZoomInfo Technologies fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 3.92 B | 167 M | 380.2 M |
ZoomInfo Technologies Investor Information
About 90.0% of the company outstanding shares are owned by institutional investors. The book value of ZoomInfo Technologies was at this time reported as 4.95. The company has Price/Earnings To Growth (PEG) ratio of 1.62. ZoomInfo Technologies had not issued any dividends in recent years. Based on the key indicators related to ZoomInfo Technologies' liquidity, profitability, solvency, and operating efficiency, ZoomInfo Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0762 | 0.0802 |
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| Total Cash From Operating Activities | 279.5 M | 369.4 M |
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| Operating Income | 145.2 M | 97.4 M |
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ZoomInfo Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZoomInfo Technologies has an asset utilization ratio of 18.78 percent. This signifies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that ZoomInfo Technologies is more efficient with each dollar of assets it utilizes for everyday operations.ZoomInfo Technologies Ownership Allocation
ZoomInfo Technologies retains a total of 365.28 Million outstanding shares. The majority of ZoomInfo Technologies outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in ZoomInfo Technologies to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in ZoomInfo Technologies. Please pay attention to any change in the institutional holdings of ZoomInfo Technologies as this could imply that something significant has changed or is about to change at the company. Also note that almost two million one hundred eighteen thousand six hundred twenty-four invesors are currently shorting ZoomInfo Technologies expressing very little confidence in its future performance.ZoomInfo Technologies Profitability Analysis
The company generated the yearly revenue of 1.21 B. Reported Net Income was 29.1 M with gross profit of 1.07 B.About ZoomInfo Technologies Valuation
An absolute valuation paradigm, as applied to ZoomInfo Stock, attempts to find the value of ZoomInfo Technologies based on its fundamental and basic technical indicators. By analyzing ZoomInfo Technologies'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 ZoomInfo Technologies'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 ZoomInfo Technologies. We calculate exposure to ZoomInfo Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZoomInfo Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 676.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.84 | 0.64 |
ZoomInfo Technologies 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 | 362.2 M | |
| Quarterly Earnings Growth Y O Y | -0.119 | |
| Forward Price Earnings | 11.2867 |
ZoomInfo Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of ZoomInfo Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZoomInfo we look at many different elements of the entity such as ZoomInfo'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 ZoomInfo Technologies, 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 ZoomInfo Technologies' 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 ZoomInfo Technologies' worth.Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo Technologies' 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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