Zota Health Valuation

ZOTA Stock   791.40  1.10  0.14%   
At this time, the company appears to be undervalued. Zota Health Care maintains a prevalent Real Value of USD844.25 per share. The last-minute price of the company is USD791.4. Our model calculates the value of Zota Health Care from examining the company fundamentals such as Return On Asset of -0.0405, profit margin of (0.21) %, and Current Valuation of 21.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
791.40
Please note that Zota Health's price fluctuation is very steady at this time. Calculation of the real value of Zota Health Care is based on 3 months time horizon. Increasing Zota Health'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 Zota stock is determined by what a typical buyer is willing to pay for full or partial control of Zota Health Care. Since Zota Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zota Stock. However, Zota Health'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  791.4 Real  844.25 Hype  791.69 Naive  775.17
The intrinsic value of Zota Health'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 Zota Health'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.
712.26
Downside
844.25
Real Value
847.68
Upside
Estimating the potential upside or downside of Zota Health Care helps investors to forecast how Zota 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 Zota Health more accurately as focusing exclusively on Zota Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
754.44819.82885.20
Details
Hype
Prediction
LowEstimatedHigh
788.26791.69795.12
Details
Naive
Forecast
LowNext ValueHigh
771.74775.17778.60
Details

Zota Health Total Value Analysis

Zota Health Care is at this time projected to have takeover price of 21.53 B with market capitalization of 20.48 B, debt of 952.85 M, and cash on hands of 10.23 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 Zota Health fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
21.53 B
20.48 B
952.85 M
10.23 M

Zota Health Investor Information

The company recorded a loss per share of 18.78. Zota Health Care last dividend was issued on the 20th of September 2024. The entity had 14:10 split on the 25th of July 2019. Zota Health Care is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.

Zota Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zota Health has an asset utilization ratio of 79.05 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Zota Health Care is more efficient with each dollar of assets it utilizes for everyday operations.

Zota Health Profitability Analysis

The company reported the revenue of 1.8 B. Net Loss for the year was (143.48 M) with profit before overhead, payroll, taxes, and interest of 1.33 B.

About Zota Health Valuation

The stock valuation mechanism determines Zota Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zota Health Care based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zota Health. We calculate exposure to Zota Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zota Health's related companies.

Additional Tools for Zota Stock Analysis

When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.