Zip Co Valuation
| ZIZTF Stock | USD 1.25 0.02 1.57% |
Today, the company appears to be fairly valued. Zip Co Limited maintains a prevalent Real Value of $1.23 per share. The last-minute price of the company is $1.25. Our model calculates the value of Zip Co Limited from examining the company fundamentals such as Return On Asset of -0.0307, current valuation of 2.33 B, and Profit Margin of (1.78) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zip Co's price fluctuation is extremely 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.
The fair value of the Zip pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zip Co Limited. Since Zip Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zip Pink Sheet. However, Zip Co'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 1.25 | Real 1.23 | Hype 1.25 | Naive 1.05 |
The real value of Zip Pink Sheet, also known as its intrinsic value, is the underlying worth of Zip Co Limited Company, which is reflected in its stock price. It is based on Zip Co's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Zip Co Limited helps investors to forecast how Zip pink sheet'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 Total Value Analysis
Zip Co Limited is at this time anticipated to have takeover price of 2.33 B with market capitalization of 347.09 M, debt of 2.76 B, and cash on hands of 245.19 M. 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 |
2.33 B | 347.09 M | 2.76 B | 245.19 M |
Zip Co Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zip Co Limited recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Based on the analysis of Zip Co's profitability, liquidity, and operating efficiency, Zip Co Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 18.31 percent. This implies that the Company is making $0.18 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 765.37 Million outstanding shares. Zip Co Limited maintains 13.7 (%) of its outstanding shares held by insiders and 9.7 (%) 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 620 M. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 620 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zip Co'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 Zip Co and how it compares across the competition.
About Zip Co Valuation
The pink sheet valuation mechanism determines Zip Co's current worth on a weekly basis. Our 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.Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.
8 Steps to conduct Zip Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zip Co's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Zip Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zip Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zip Co's revenue streams: Identify Zip Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zip Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zip Co's growth potential: Evaluate Zip Co's management, business model, and growth potential.
- Determine Zip Co's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Zip Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zip Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zip Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 687.9 M | |
| Retained Earnings | -1.9 B |
Complementary Tools for Zip Pink Sheet 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |