ZKH Group Valuation
| ZKH Stock | 3.45 0.19 5.22% |
At this time, the company appears to be undervalued. ZKH Group Limited maintains a prevalent Real Value of USD3.61 per share. The last-minute price of the company is USD3.45. Our model calculates the value of ZKH Group Limited from reviewing the company fundamentals such as Return On Equity of -0.085, current valuation of 391.32 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZKH Group's valuation include:
Price Book 1.374 | Enterprise Value | Enterprise Value Ebitda 186.2875 | Price Sales 0.0671 | Enterprise Value Revenue 0.3231 |
Undervalued
Today
Please note that ZKH Group's price fluctuation is slightly risky at this time. Calculation of the real value of ZKH Group Limited is based on 3 months time horizon. Increasing ZKH Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZKH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKH Stock. However, ZKH Group'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 3.45 | Real 3.61 | Target 4.29 | Hype 3.45 | Naive 3.38 |
The intrinsic value of ZKH Group'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 ZKH Group's stock price.
Estimating the potential upside or downside of ZKH Group Limited helps investors to forecast how ZKH 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 ZKH Group more accurately as focusing exclusively on ZKH Group's fundamentals will not take into account other important factors: When choosing an evaluation method for ZKH Group Limited, 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.
ZKH Group Cash |
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ZKH Valuation Trend
ZKH Group's real value analysis enables investors to forecast the earnings more efficiently. Using both ZKH Group'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.
ZKH Group Total Value Analysis
ZKH Group Limited is at this time forecasted to have company total value of 391.32 M with market capitalization of 588.06 M, debt of 541.36 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ZKH Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.32 M | 588.06 M | 541.36 M |
ZKH Group Investor Information
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZKH Group Limited recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Based on the analysis of ZKH Group's profitability, liquidity, and operating efficiency, ZKH Group Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ZKH Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZKH Group has an asset utilization ratio of 132.52 percent. This signifies that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that ZKH Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.ZKH Group Ownership Allocation
ZKH Group Limited retains a total of 128.38 Million outstanding shares. Roughly 78.6 (%) of ZKH Group outstanding shares are held by general public with 0.19 % owned by insiders and only 21.21 percent 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.ZKH Group Profitability Analysis
The company reported the last year's revenue of 8.76 B. Reported Net Loss for the year was (268.04 M) with profit before taxes, overhead, and interest of 1.51 B.About ZKH Group Valuation
An absolute valuation paradigm, as applied to ZKH Stock, attempts to find the value of ZKH Group Limited based on its fundamental and basic technical indicators. By analyzing ZKH Group'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 ZKH Group'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 ZKH Group. We calculate exposure to ZKH Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZKH Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.3 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.17 | 0.13 |
ZKH Group 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 | 163.9 M |
ZKH Group Current Valuation Indicators
Valuation refers to the process of determining the present value of ZKH Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZKH we look at many different elements of the entity such as ZKH'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 ZKH Group, 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 ZKH Group'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 ZKH Group's worth.Complementary Tools for ZKH Stock analysis
When running ZKH Group's price analysis, check to measure ZKH Group'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 ZKH Group is operating at the current time. Most of ZKH Group's value examination focuses on studying past and present price action to predict the probability of ZKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZKH Group's price. Additionally, you may evaluate how the addition of ZKH Group to your portfolios can decrease your overall portfolio volatility.
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