Zhihu Inc Adr Stock Current Valuation
| ZH Stock | USD 3.35 0.09 2.76% |
Valuation analysis of Zhihu Inc ADR helps investors to measure Zhihu's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Zhihu's Enterprise Value Over EBITDA is increasing as compared to previous years. The Zhihu's current Enterprise Value Multiple is estimated to increase to 0.71, while Enterprise Value is forecasted to increase to (855.8 M). Fundamental drivers impacting Zhihu's valuation include:
Undervalued
Today
Please note that Zhihu's price fluctuation is moderately volatile at this time. Calculation of the real value of Zhihu Inc ADR is based on 3 months time horizon. Increasing Zhihu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhihu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhihu Stock. However, Zhihu'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 3.35 | Real 3.8 | Target 4.7 | Hype 3.37 |
The intrinsic value of Zhihu'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 Zhihu's stock price.
Estimating the potential upside or downside of Zhihu Inc ADR helps investors to forecast how Zhihu 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 Zhihu more accurately as focusing exclusively on Zhihu's fundamentals will not take into account other important factors: Zhihu Inc ADR Company Current Valuation Analysis
Zhihu's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zhihu Current Valuation | (383.64 M) |
Most of Zhihu's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zhihu Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zhihu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zhihu is extremely important. It helps to project a fair market value of Zhihu Stock properly, considering its historical fundamentals such as Current Valuation. Since Zhihu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zhihu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zhihu's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zhihu Inc ADR has a Current Valuation of (383.64 Million). This is 101.34% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 102.31% higher than that of the company.
Zhihu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhihu's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zhihu could also be used in its relative valuation, which is a method of valuing Zhihu by comparing valuation metrics of similar companies.Zhihu is currently under evaluation in current valuation category among its peers.
Zhihu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zhihu from analyzing Zhihu's financial statements. These drivers represent accounts that assess Zhihu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zhihu's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.8B | 4.8B | 5.6B | 1.3B | 1.5B | 1.4B | |
| Enterprise Value | 4.8B | 2.7B | 1.2B | (783.4M) | (900.9M) | (855.8M) |
Zhihu ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zhihu's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zhihu's managers, analysts, and investors.Environmental | Governance | Social |
Zhihu Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0852 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | (383.64 M) | ||||
| Shares Outstanding | 83.04 M | ||||
| Shares Owned By Insiders | 4.85 % | ||||
| Shares Owned By Institutions | 25.13 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 4.2 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (839.53 M) | ||||
| Cash And Equivalents | 4.53 B | ||||
| Cash Per Share | 9.19 X | ||||
| Total Debt | 45.73 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | 46.86 X | ||||
| Cash Flow From Operations | (415.53 M) | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 4.71 | ||||
| Number Of Employees | 2.18 K | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 288.09 M | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | (8.71 B) | ||||
| Working Capital | 4.43 B | ||||
| Net Asset | 6.8 B |
About Zhihu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhihu Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhihu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhihu Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhihu. If investors know Zhihu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhihu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Zhihu Inc ADR is measured differently than its book value, which is the value of Zhihu that is recorded on the company's balance sheet. Investors also form their own opinion of Zhihu's value that differs from its market value or its book value, called intrinsic value, which is Zhihu'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 Zhihu's market value can be influenced by many factors that don't directly affect Zhihu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhihu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhihu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhihu'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.