Zinzino AB Valuation
| ZZ-B Stock | SEK 86.70 1.30 1.48% |
At this time, the company appears to be fairly valued. Zinzino AB Series maintains a prevalent Real Value of kr84.72 per share. The last-minute price of the company is kr86.7. Our model calculates the value of Zinzino AB Series from examining the company fundamentals such as Return On Asset of 0.0685, current valuation of 815.56 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zinzino AB's price fluctuation is very steady at this time. Calculation of the real value of Zinzino AB Series is based on 3 months time horizon. Increasing Zinzino AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zinzino AB's intrinsic value may or may not be the same as its current market price of 86.70, 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 86.7 | Real 84.72 | Hype 86.7 | Naive 87.92 |
The intrinsic value of Zinzino AB'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 Zinzino AB'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.
Estimating the potential upside or downside of Zinzino AB Series helps investors to forecast how Zinzino 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 Zinzino AB more accurately as focusing exclusively on Zinzino AB's fundamentals will not take into account other important factors: Zinzino AB Total Value Analysis
Zinzino AB Series is at this time anticipated to have takeover price of 815.56 M with market capitalization of 1.13 B, debt of 25.02 M, and cash on hands of 55.8 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 Zinzino AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
815.56 M | 1.13 B | 25.02 M | 55.8 M |
Zinzino AB Investor Information
About 30.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 1st of June 2022. Based on the measurements of operating efficiency obtained from Zinzino AB's historical financial statements, Zinzino AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zinzino AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zinzino AB has an asset utilization ratio of 212.9 percent. This implies that the Company is making kr2.13 for each dollar of assets. An increasing asset utilization means that Zinzino AB Series is more efficient with each dollar of assets it utilizes for everyday operations.Zinzino AB Ownership Allocation
Zinzino AB Series retains a total of 28.75 Million outstanding shares. Zinzino AB Series owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zinzino AB Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 86.2 M with profit before overhead, payroll, taxes, and interest of 280.95 M.About Zinzino AB Valuation
The stock valuation mechanism determines Zinzino AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zinzino AB Series based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zinzino AB. We calculate exposure to Zinzino AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinzino AB's related companies.Zinzino AB , a direct sales company, engages in the sales of coffee, coffee machines and accessories and research, development, manufacture, sale of functional food. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. Zinzino AB operates under Food Manufacturers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 125 people.
8 Steps to conduct Zinzino AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zinzino AB'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 Zinzino AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zinzino AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zinzino AB's revenue streams: Identify Zinzino AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zinzino AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zinzino AB's growth potential: Evaluate Zinzino AB's management, business model, and growth potential.
- Determine Zinzino AB'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 Zinzino AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Zinzino Stock Analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB'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 Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.