ZEN Graphene Valuation
ZTEK Stock | USD 1.15 0.02 1.71% |
Today, the company appears to be overvalued. ZEN Graphene Solutions maintains a prevalent Real Value of $1.08 per share. The last-minute price of the company is $1.15. Our model calculates the value of ZEN Graphene Solutions from reviewing the company fundamentals such as Shares Outstanding of 104.31 M, operating margin of (66.84) %, and Return On Equity of -0.55 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZEN Graphene's valuation include:
Price Book 10.609 | Enterprise Value | Enterprise Value Ebitda (10.41) | Price Sales 1.9 K | Enterprise Value Revenue 2.7 K |
Overvalued
Today
Please note that ZEN Graphene's price fluctuation is extremely dangerous at this time. Calculation of the real value of ZEN Graphene Solutions is based on 3 months time horizon. Increasing ZEN Graphene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZEN Graphene's intrinsic value may or may not be the same as its current market price of 1.15, 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 1.15 | Real 1.08 | Hype 1.15 | Naive 1.26 |
The intrinsic value of ZEN Graphene'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 ZEN Graphene's stock price.
Estimating the potential upside or downside of ZEN Graphene Solutions helps investors to forecast how ZEN 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 ZEN Graphene more accurately as focusing exclusively on ZEN Graphene's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZEN Graphene's intrinsic value based on its ongoing forecasts of ZEN Graphene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZEN Graphene's closest peers.
ZEN Graphene Cash |
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ZEN Valuation Trend
Knowing ZEN Graphene's actual value is paramount for traders when making sound investment determinations. Using both ZEN Graphene's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ZEN Graphene Total Value Analysis
ZEN Graphene Solutions is at this time forecasted to have valuation of 122.56 M with market capitalization of 123.06 M, debt of 1.24 M, and cash on hands of 22.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZEN Graphene fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
122.56 M | 123.06 M | 1.24 M | 22.59 M |
ZEN Graphene Investor Information
The company recorded a loss per share of 0.08. ZEN Graphene Solutions had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ZEN Graphene's historical financial statements, ZEN Graphene Solutions may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ZEN Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZEN Graphene has an asset utilization ratio of 0.13 percent. This suggests that the Company is making $0.00132 for each dollar of assets. An increasing asset utilization means that ZEN Graphene Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ZEN Graphene Ownership Allocation
ZEN Graphene Solutions retains a total of 104.31 Million outstanding shares. ZEN Graphene Solutions maintains 5.98 (%) of its outstanding shares held by insiders and 1.66 (%) 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.ZEN Graphene Profitability Analysis
The company reported the previous year's revenue of 29.82 K. Net Loss for the year was (11.7 M) with loss before overhead, payroll, taxes, and interest of (521.32 K).About ZEN Graphene Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZEN Graphene Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZEN Graphene Solutions based exclusively on its fundamental and basic technical indicators. By analyzing ZEN Graphene's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZEN Graphene's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZEN Graphene. We calculate exposure to ZEN Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZEN Graphene's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -271.1 K | -284.7 K | |
Pretax Profit Margin | (356.30) | (374.11) | |
Operating Profit Margin | (331.65) | (348.23) | |
Net Loss | (353.29) | (370.95) | |
Gross Profit Margin | (11.62) | (12.20) |
ZEN Graphene Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZEN Graphene 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 | 100.5 M |
ZEN Graphene Current Valuation Indicators
ZEN Graphene's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ZEN Graphene's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZEN Graphene, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZEN Graphene's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZEN Graphene's worth.When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 2.037 | Return On Assets | Return On Equity |
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.