ZTE Corp Valuation
| ZTCOF Stock | USD 2.72 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ZTE Corp H maintains a prevalent Real Value of $2.17 per share. The last-minute price of the company is $2.72. Our model calculates the value of ZTE Corp H from analyzing the company fundamentals such as Return On Equity of 0.14, profit margin of 0.06 %, and Current Valuation of 15.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZTE Corp's price fluctuation is dangerous at this time. Calculation of the real value of ZTE Corp H is based on 3 months time horizon. Increasing ZTE Corp'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 ZTE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ZTE Corp H. Since ZTE Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZTE Pink Sheet. However, ZTE Corp'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 2.72 | Real 2.17 | Hype 2.72 |
The real value of ZTE Pink Sheet, also known as its intrinsic value, is the underlying worth of ZTE Corp H Company, which is reflected in its stock price. It is based on ZTE Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZTE Corp'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 ZTE Corp H helps investors to forecast how ZTE 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 ZTE Corp more accurately as focusing exclusively on ZTE Corp's fundamentals will not take into account other important factors: ZTE Corp Total Value Analysis
ZTE Corp H is at this time estimated to have takeover price of 15.81 B with market capitalization of 18.43 B, debt of 29.91 B, and cash on hands of 55.82 B. 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 ZTE Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.81 B | 18.43 B | 29.91 B | 55.82 B |
ZTE Corp Investor Information
About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZTE Corp H last dividend was issued on the 27th of April 2022. The entity had 12:10 split on the 1st of June 2015. Based on the analysis of ZTE Corp's profitability, liquidity, and operating efficiency, ZTE Corp H is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.ZTE Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZTE Corp has an asset utilization ratio of 67.86 percent. This implies that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that ZTE Corp H is more efficient with each dollar of assets it utilizes for everyday operations.ZTE Corp Ownership Allocation
ZTE Corp H retains a total of 755.5 Million outstanding shares. 30% of ZTE Corp outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ZTE Corp Profitability Analysis
The company reported the revenue of 114.52 B. Net Income was 6.81 B with profit before overhead, payroll, taxes, and interest of 39.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZTE Corp'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 ZTE Corp and how it compares across the competition.
About ZTE Corp Valuation
The pink sheet valuation mechanism determines ZTE Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZTE Corp. We calculate exposure to ZTE Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZTE Corp's related companies.ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. Zte Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 73191 people.
8 Steps to conduct ZTE Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZTE Corp'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 ZTE Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZTE Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZTE Corp's revenue streams: Identify ZTE Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZTE Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZTE Corp's growth potential: Evaluate ZTE Corp's management, business model, and growth potential.
- Determine ZTE Corp'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 ZTE Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ZTE Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZTE Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.7 B | |
| Quarterly Earnings Growth Y O Y | 0.263 | |
| Forward Price Earnings | 7.9872 | |
| Retained Earnings | 23.7 B |
Complementary Tools for ZTE Pink Sheet analysis
When running ZTE Corp's price analysis, check to measure ZTE Corp'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 ZTE Corp is operating at the current time. Most of ZTE Corp's value examination focuses on studying past and present price action to predict the probability of ZTE Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp's price. Additionally, you may evaluate how the addition of ZTE Corp to your portfolios can decrease your overall portfolio volatility.
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