Zip Co Valuation
| ZIP Stock | 1.87 0.02 1.06% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zip Co Limited maintains a prevalent Real Value of USD1.68 per share. The last-minute price of the company is USD1.87. Our model calculates the value of Zip Co Limited from examining the company fundamentals such as Current Valuation of 4.59 B, profit margin of (0.05) %, and Return On Asset of 0.0655 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.4354 | Enterprise Value 4.6 B | Enterprise Value Ebitda 19.5902 | Price Sales 2.5721 | Forward PE 18.6916 |
Overvalued
Today
Please note that Zip Co's price fluctuation is dangerous at this time. Calculation of the real value of Zip Co Limited is based on 3 months time horizon. Increasing Zip Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zip Co's intrinsic value may or may not be the same as its current market price of 1.87, 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 1.87 | Real 1.68 | Hype 1.86 | Naive 1.58 |
The intrinsic value of Zip Co'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 Zip Co'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 Zip Co Limited helps investors to forecast how Zip 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 Zip Co more accurately as focusing exclusively on Zip Co's fundamentals will not take into account other important factors: Zip Co Cash |
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Zip Co Total Value Analysis
Zip Co Limited is at this time projected to have takeover price of 4.59 B with market capitalization of 2.45 B, debt of 2.42 B, 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 Zip Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 2.45 B | 2.42 B |
Zip Co Investor Information
About 28.0% of the company outstanding shares are owned by institutional investors. The book value of Zip Co was at this time reported as 0.54. The company recorded a loss per share of 0.06. Zip Co Limited had not issued any dividends in recent years. The entity had 1:10 split on the 30th of July 2015. Based on the analysis of Zip Co's profitability, liquidity, and operating efficiency, Zip Co Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Zip Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zip Co has an asset utilization ratio of 27.47 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Zip Co Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zip Co Ownership Allocation
Zip Co Limited retains a total of 1.31 Billion outstanding shares. Zip Co Limited maintains 10.07 (%) of its outstanding shares held by insiders and 28.19 (%) 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.Zip Co Profitability Analysis
The company reported the revenue of 874.02 M. Net Income was 5.66 M with profit before overhead, payroll, taxes, and interest of 951.74 M.About Zip Co Valuation
The stock valuation mechanism determines Zip Co's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zip Co Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zip Co. We calculate exposure to Zip Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zip Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 667.8 M | 701.2 M |
Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.