Zonetail Valuation
| ZONE Stock | CAD 0.02 0.01 33.33% |
Zonetail seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zonetail from examining the company fundamentals such as Shares Outstanding of 245.9 M, operating margin of (32.23) %, and Return On Asset of -6.42 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Zonetail's valuation include:
Price Book 232.6909 | Enterprise Value 5.5 M | Enterprise Value Ebitda (3.23) | Price Sales 79.4922 | Enterprise Value Revenue 93.1082 |
Overvalued
Today
Please note that Zonetail's price fluctuation is out of control at this time. Calculation of the real value of Zonetail is based on 3 months time horizon. Increasing Zonetail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zonetail is useful when determining the fair value of the Zonetail stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zonetail. Since Zonetail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zonetail Stock. However, Zonetail'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 0.02 | Real 0.0147 | Hype 0.02 | Naive 0.0216 |
The real value of Zonetail Stock, also known as its intrinsic value, is the underlying worth of Zonetail Company, which is reflected in its stock price. It is based on Zonetail's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Zonetail'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 Zonetail'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 Zonetail helps investors to forecast how Zonetail 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 Zonetail more accurately as focusing exclusively on Zonetail'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 Zonetail's intrinsic value based on its ongoing forecasts of Zonetail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zonetail's closest peers. When choosing an evaluation method for Zonetail, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Zonetail Valuation Trend
Knowing Zonetail's actual value is paramount for traders to make sound investment determinations. Zonetail's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Zonetail's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Zonetail's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Zonetail Market Cap
Zonetail is rated first in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 151.87 Billion. Zonetail adds roughly 4.92 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Zonetail Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Zonetail's current stock value. Our valuation model uses many indicators to compare Zonetail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zonetail competition to find correlations between indicators driving Zonetail's intrinsic value. More Info.Zonetail is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 0.34 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Zonetail is roughly 2.93 . At this time, Zonetail's Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Zonetail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zonetail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zonetail's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zonetail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zonetail and how it compares across the competition.
About Zonetail Valuation
The stock valuation mechanism determines the current worth of Zonetail on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Zonetail. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zonetail based exclusively on its fundamental and basic technical indicators. By analyzing Zonetail'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 Zonetail'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 Zonetail. We calculate exposure to Zonetail's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zonetail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -788.2 K | -748.8 K | |
| Pretax Profit Margin | (48.79) | (51.23) | |
| Operating Profit Margin | (46.57) | (48.90) | |
| Net Loss | (48.79) | (51.23) | |
| Gross Profit Margin | (26.47) | (25.14) |
8 Steps to conduct Zonetail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zonetail'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 Zonetail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zonetail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zonetail's revenue streams: Identify Zonetail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zonetail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zonetail's growth potential: Evaluate Zonetail's management, business model, and growth potential.
- Determine Zonetail'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 Zonetail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zonetail. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Zonetail Stock analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
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