Zedge Stock Valuation

ZDGE -  USA Stock  

USD 13.48  0.42  3.02%

What is the value of Zedge Inc today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Zedge Inc, is its stock price multiplied by the total number of shares outstanding, calculating Zedge Inc's enterprise value requires a different approach. It uses Zedge Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Zedge Inc Cl maintains a prevalent Real Value of $11.05 per share. The last-minute price of the company is $13.48. At this time, the company appears to be overvalued. Our model calculates the value of Zedge Inc Cl from examining the company fundamentals such as Current Valuation of 213.92 M, return on asset of 16.99 %, and Profit Margin of 33.58 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued securities and exiting overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Zedge Valuation 

 
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Zedge Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Zedge Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
13.48
22nd of October 2021
Share
Please note that Zedge Inc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zedge Inc Cl is based on 3 months time horizon. Increasing Zedge Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zedge Inc Cl is useful when determining the fair value of the Zedge stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zedge Inc. Since Zedge Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zedge Stock. However, Zedge Inc'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.
11.05
Real Value
14.63
Upside
Estimating the potential upside or downside of Zedge Inc Cl helps investors to forecast how Zedge 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 Zedge Inc more accurately as focusing exclusively on Zedge Inc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0013.6015.20
Details
Hype
Prediction
LowEstimated ValueHigh
9.9513.5317.11
Details
Naive
Forecast
LowNext ValueHigh
10.8114.3917.97
Details

Zedge Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Zedge Inc's current stock value. Our valuation model uses many indicators to compare Zedge Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zedge Inc competition to find correlations between indicators driving Zedge Inc's intrinsic value. More Info.
Zedge Inc Cl is rated fourth in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.37  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Zedge Inc Cl is roughly  2.74 

About Zedge Inc Valuation

The equity valuation mechanism determines the current worth of Zedge Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Zedge Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zedge Inc Cl based exclusively on its fundamental and basic technical indicators. By analyzing Zedge Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zedge Inc'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 Zedge Inc. We calculate exposure to Zedge Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zedge Inc's related companies.
Zedge, Inc. operates a digital publishing and content platform worldwide. The company was incorporated in 2008 and is based in New York, New York. Zedge Inc operates under SoftwareApplication classification in the United States and is traded on AMEX Exchange. It employs 52 people.

Zedge Inc Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Zedge Inc 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.
Quick Ratio5.53
Revenue Growth152.60%
Enterprise Value To Ebitda29.29
Enterprise Value To Revenue12.55
Check out Your Current Watchlist. Note that the Zedge Inc Cl information on this page should be used as a complementary analysis to other Zedge Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Zedge Stock analysis

When running Zedge Inc Cl price analysis, check to measure Zedge Inc'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 Zedge Inc is operating at the current time. Most of Zedge Inc's value examination focuses on studying past and present price action to predict the probability of Zedge Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zedge Inc's price. Additionally, you may evaluate how the addition of Zedge Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Zedge Inc Cl is measured differently than its book value, which is the value of Zedge that is recorded on the company's balance sheet. Investors also form their own opinion of Zedge Inc's value that differs from its market value or its book value, called intrinsic value, which is Zedge Inc'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 Zedge Inc's market value can be influenced by many factors that don't directly affect Zedge Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zedge Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zedge Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zedge Inc'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.