Zodiac Clothing Valuation
| ZODIACLOTH | 97.21 2.21 2.22% |
At this time, the company appears to be overvalued. Zodiac Clothing maintains a prevalent Real Value of USD92.01 per share. The last-minute price of the company is USD97.21. Our model calculates the value of Zodiac Clothing from examining the company fundamentals such as Current Valuation of 3.32 B, return on asset of -0.0661, and Profit Margin of (0.28) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zodiac Clothing's price fluctuation is very steady at this time. Calculation of the real value of Zodiac Clothing is based on 3 months time horizon. Increasing Zodiac Clothing'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 Zodiac stock is determined by what a typical buyer is willing to pay for full or partial control of Zodiac Clothing. Since Zodiac Clothing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zodiac Stock. However, Zodiac Clothing'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 97.21 | Real 92.01 | Hype 97.46 | Naive 98.19 |
The intrinsic value of Zodiac Clothing'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 Zodiac Clothing's stock price.
Estimating the potential upside or downside of Zodiac Clothing helps investors to forecast how Zodiac 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 Zodiac Clothing more accurately as focusing exclusively on Zodiac Clothing's fundamentals will not take into account other important factors: Zodiac Clothing Total Value Analysis
Zodiac Clothing is at this time estimated to have takeover price of 3.32 B with market capitalization of 2.53 B, debt of 860.35 M, and cash on hands of 3.8 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 Zodiac Clothing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.53 B | 860.35 M | 3.8 M |
Zodiac Clothing Investor Information
About 77.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zodiac Clothing recorded a loss per share of 18.31. The entity last dividend was issued on the 25th of July 2019. The firm had 3:2 split on the 27th of September 2011. Zodiac Clothing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Zodiac Clothing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zodiac Clothing has an asset utilization ratio of 36.88 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Zodiac Clothing is more efficient with each dollar of assets it utilizes for everyday operations.Zodiac Clothing Ownership Allocation
Zodiac Clothing retains a total of 25.99 Million outstanding shares. Zodiac Clothing maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.25 (%) of Zodiac Clothing outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zodiac Clothing Profitability Analysis
The company reported the revenue of 1.41 B. Net Loss for the year was (363.73 M) with profit before overhead, payroll, taxes, and interest of 967.07 M.About Zodiac Clothing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zodiac Clothing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zodiac Clothing based exclusively on its fundamental and basic technical indicators. By analyzing Zodiac Clothing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zodiac Clothing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zodiac Clothing. We calculate exposure to Zodiac Clothing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zodiac Clothing's related companies.Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Clothing security.