Zhangmen Education Valuation
| ZMENYDelisted Stock | USD 0.50 0.00 0.00% |
Zhangmen Education is overvalued. Zhangmen Education maintains a prevalent Real Value of $0.36 per share. The last-minute price of the company is $0.5. Our model calculates the value of Zhangmen Education from examining the company fundamentals such as Profit Margin of (0.27) %, shares outstanding of 20.01 M, and Operating Margin of (0.31) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zhangmen Education's price fluctuation is very steady at this time. Calculation of the real value of Zhangmen Education is based on 3 months time horizon. Increasing Zhangmen Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhangmen Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhangmen Pink Sheet. However, Zhangmen Education'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 0.5 | Real 0.36 | Hype 0.5 |
The intrinsic value of Zhangmen Education'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 Zhangmen Education'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 Zhangmen Education helps investors to forecast how Zhangmen 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 Zhangmen Education more accurately as focusing exclusively on Zhangmen Education's fundamentals will not take into account other important factors: Zhangmen Education Total Value Analysis
Zhangmen Education is at this time estimated to have takeover price of (311.66 M) with market capitalization of 10 M, debt of 29.14 M, and cash on hands of 2.23 B. The negative valuation of Zhangmen Education 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 financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Zhangmen Education fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(311.66 M) | 10 M | 29.14 M | 2.23 B |
Zhangmen Education Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 39.34. Zhangmen Education had not issued any dividends in recent years. The entity had 1:8 split on the 23rd of December 2021. Based on the analysis of Zhangmen Education's profitability, liquidity, and operating efficiency, Zhangmen Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zhangmen Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhangmen Education has an asset utilization ratio of 174.28 percent. This suggests that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Zhangmen Education is more efficient with each dollar of assets it utilizes for everyday operations.Zhangmen Education Ownership Allocation
Zhangmen Education retains a total of 20.01 Million outstanding shares. Zhangmen Education maintains 14.01 (%) of its outstanding shares held by insiders and 0.0 (%) 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.Zhangmen Education Profitability Analysis
The company reported the revenue of 4.4 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 1.99 B.About Zhangmen Education Valuation
Our relative valuation model uses a comparative analysis of Zhangmen Education. We calculate exposure to Zhangmen Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhangmen Education's related companies.Zhangmen Education Inc., online education company, provides personalized online courses to K-12 students in the Peoples Republic of China. Zhangmen Education Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Zhangmen Education operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 3558 people.
8 Steps to conduct Zhangmen Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhangmen Education'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 Zhangmen Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhangmen Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhangmen Education's revenue streams: Identify Zhangmen Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhangmen Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhangmen Education's growth potential: Evaluate Zhangmen Education's management, business model, and growth potential.
- Determine Zhangmen Education'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 Zhangmen Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zhangmen Education 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 | 1.4 B | |
| Retained Earnings | -9.9 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Zhangmen Pink Sheet
If you are still planning to invest in Zhangmen Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zhangmen Education's history and understand the potential risks before investing.
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