Zuora Inc Valuation

ZUODelisted Stock  USD 10.02  0.00  0.00%   
At this time, the company appears to be overvalued. Zuora Inc maintains a prevalent Real Value of $8.49 per share. The last-minute price of the company is $10.02. Our model calculates the value of Zuora Inc from examining the company fundamentals such as Current Valuation of 1.41 B, return on asset of -0.0257, and Profit Margin of (0.16) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.02
Please note that Zuora's price fluctuation is very steady at this time. Calculation of the real value of Zuora Inc is based on 3 months time horizon. Increasing Zuora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zuora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zuora Stock. However, Zuora'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  10.02 Real  8.49 Hype  10.02
The intrinsic value of Zuora'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 Zuora'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.
8.49
Real Value
11.02
Upside
Estimating the potential upside or downside of Zuora Inc helps investors to forecast how Zuora 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 Zuora more accurately as focusing exclusively on Zuora's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.9010.0210.14
Details

Zuora Total Value Analysis

Zuora Inc is at this time anticipated to have company total value of 1.41 B with market capitalization of 1.54 B, debt of 403.38 M, and cash on hands of 203.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Zuora fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.41 B
1.54 B
403.38 M
203.24 M

Zuora Investor Information

About 76.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.51. Zuora Inc had not issued any dividends in recent years. Based on the key measurements obtained from Zuora's financial statements, Zuora Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Zuora Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zuora has an asset utilization ratio of 52.4 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Zuora Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Zuora Ownership Allocation

Zuora Inc retains a total of 145.08 Million outstanding shares. The majority of Zuora outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zuora Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zuora Inc. Please pay attention to any change in the institutional holdings of Zuora Inc as this could imply that something significant has changed or is about to change at the company. 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.

Zuora Profitability Analysis

The company reported the last year's revenue of 431.66 M. Reported Net Loss for the year was (68.19 M) with profit before taxes, overhead, and interest of 314.55 M.

About Zuora Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zuora Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zuora Inc based exclusively on its fundamental and basic technical indicators. By analyzing Zuora's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zuora's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zuora. We calculate exposure to Zuora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zuora's related companies.
Zuora, Inc., together with its subsidiaries, provides cloud-based software on a subscription basis that enables companies in various industries to launch, manage, and transform into a subscription business. Zuora, Inc. was incorporated in 2006 and is headquartered in Redwood City, California. Zuora operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1393 people.

Zuora Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding140.1 M
Forward Price Earnings15.7233
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Zuora Stock

If you are still planning to invest in Zuora Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zuora's history and understand the potential risks before investing.
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