DZS Inc Valuation
| DZSIDelisted Stock | USD 0.18 0.32 64.00% |
DZS seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DZS Inc from inspecting the firm fundamentals such as Current Valuation of 39.77 M, return on asset of -0.08, and Profit Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DZS's price fluctuation is out of control at this time. Calculation of the real value of DZS Inc is based on 3 months time horizon. Increasing DZS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DZS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DZS Pink Sheet. However, DZS'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 0.18 | Real 0.17 | Hype 0.18 |
The intrinsic value of DZS'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 DZS's stock price.
Estimating the potential upside or downside of DZS Inc helps investors to forecast how DZS 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 DZS more accurately as focusing exclusively on DZS's fundamentals will not take into account other important factors: DZS Total Value Analysis
DZS Inc is currently projected to have valuation of 39.77 M with market capitalization of 13.45 M, debt of 50.03 M, and cash on hands of 17.12 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 DZS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.77 M | 13.45 M | 50.03 M | 17.12 M |
DZS Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. DZS Inc recorded a loss per share of 1.77. The entity last dividend was issued on the 1st of March 2017. The firm had 1:5 split on the 1st of March 2017. Based on the key indicators related to DZS's liquidity, profitability, solvency, and operating efficiency, DZS Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.DZS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DZS has an asset utilization ratio of 97.58 percent. This signifies that the Company is making $0.98 for each dollar of assets. An increasing asset utilization means that DZS Inc is more efficient with each dollar of assets it utilizes for everyday operations.DZS Ownership Allocation
DZS holds a total of 37.56 Million outstanding shares. DZS Inc retains large 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DZS Profitability Analysis
The company reported the previous year's revenue of 375.69 M. Net Loss for the year was (37.43 M) with profit before overhead, payroll, taxes, and interest of 118.36 M.About DZS Valuation
An absolute valuation paradigm, as applied to DZS Pink Sheet, attempts to find the value of DZS Inc based on its fundamental and basic technical indicators. By analyzing DZS's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DZS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DZS. We calculate exposure to DZS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DZS's related companies.DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. The company was founded in 1996 and is based in Plano, Texas. Dasan Zhone operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.
8 Steps to conduct DZS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DZS'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 DZS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DZS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DZS's revenue streams: Identify DZS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DZS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DZS's growth potential: Evaluate DZS's management, business model, and growth potential.
- Determine DZS'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 DZS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DZS 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 Outstanding | 28.1 M |
Check out Investing Opportunities 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 state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in DZS Pink Sheet
If you are still planning to invest in DZS 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 DZS's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |