Zjk Industrial Co, Stock Current Valuation
| ZJK Stock | 6.46 1.24 23.75% |
Valuation analysis of ZJK Industrial Co, helps investors to measure ZJK Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ZJK Industrial's valuation include:
Price Book 18.2694 | Enterprise Value 394.8 M | Enterprise Value Ebitda 38.8764 | Price Sales 13.618 | Trailing PE 49.6923 |
Overvalued
Today
Please note that ZJK Industrial's price fluctuation is very risky at this time. Calculation of the real value of ZJK Industrial Co, is based on 3 months time horizon. Increasing ZJK Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZJK Industrial's intrinsic value may or may not be the same as its current market price of 6.46, 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 6.46 | Real 5.04 | Hype 6.7 | Naive 6.07 |
The intrinsic value of ZJK Industrial'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 ZJK Industrial's stock price.
Estimating the potential upside or downside of ZJK Industrial Co, helps investors to forecast how ZJK 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 ZJK Industrial more accurately as focusing exclusively on ZJK Industrial's fundamentals will not take into account other important factors: ZJK Industrial Co, Company Current Valuation Analysis
ZJK Industrial'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 ZJK Industrial Current Valuation | 394.81 M |
Most of ZJK Industrial'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, ZJK Industrial Co, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, ZJK Industrial Co, has a Current Valuation of 394.81 M. This is 96.54% lower than that of the Basic Materials sector and 89.12% lower than that of the Building Materials industry. The current valuation for all United States stocks is 97.63% higher than that of the company.
ZJK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZJK Industrial'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 ZJK Industrial could also be used in its relative valuation, which is a method of valuing ZJK Industrial by comparing valuation metrics of similar companies.ZJK Industrial is currently under evaluation in current valuation category among its peers.
ZJK Fundamentals
| Current Valuation | 394.81 M | ||||
| Number Of Shares Shorted | 17.41 K | ||||
| Price To Book | 18.27 X | ||||
| Price To Sales | 13.62 X | ||||
| Market Capitalization | 396.52 M |
About ZJK Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZJK Industrial Co,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZJK Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZJK Industrial Co, 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 Construction Materials 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 ZJK Industrial. If investors know ZJK 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 ZJK Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZJK Industrial Co, is measured differently than its book value, which is the value of ZJK that is recorded on the company's balance sheet. Investors also form their own opinion of ZJK Industrial's value that differs from its market value or its book value, called intrinsic value, which is ZJK Industrial'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 ZJK Industrial's market value can be influenced by many factors that don't directly affect ZJK Industrial'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 ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZJK Industrial'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.