ZKB Silver Valuation
| ZSILHE Etf | EUR 149.82 1.26 0.83% |
At this time, the etf appears to be overvalued. ZKB Silver ETF owns a latest Real Value of €140.49 per share. The recent price of the etf is €149.82. Our model calculates the value of ZKB Silver ETF from analyzing the etf fundamentals such as net asset of 55.73 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZKB Silver's price fluctuation is very steady at this time. Calculation of the real value of ZKB Silver ETF is based on 3 months time horizon. Increasing ZKB Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZKB Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKB Etf. However, ZKB Silver'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 149.82 | Real 140.49 | Hype 149.82 |
The real value of ZKB Etf, also known as its intrinsic value, is the underlying worth of ZKB Silver ETF ETF, which is reflected in its stock price. It is based on ZKB Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZKB Silver'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 ZKB Silver ETF helps investors to forecast how ZKB etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZKB Silver more accurately as focusing exclusively on ZKB Silver's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZKB Silver'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 ZKB Silver and how it compares across the competition.
About ZKB Silver Valuation
The etf valuation mechanism determines ZKB Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZKB Silver. We calculate exposure to ZKB Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZKB Silver's related companies.8 Steps to conduct ZKB Silver's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ZKB Silver's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF'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 ZKB Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZKB Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZKB Silver's revenue streams: Identify ZKB Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZKB Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZKB Silver's growth potential: Evaluate ZKB Silver's management, business model, and growth potential.
- Determine ZKB Silver's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF'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 ZKB Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ZKB Etf
ZKB Silver financial ratios help investors to determine whether ZKB Etf 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 ZKB with respect to the benefits of owning ZKB Silver security.