Zkh Group Limited Stock Current Valuation

ZKH Stock   3.51  0.09  2.50%   
Valuation analysis of ZKH Group Limited helps investors to measure ZKH Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
3.51
3.53.513.73.653.63.59100%
Please note that ZKH Group's price fluctuation is moderately volatile at this time. Calculation of the real value of ZKH Group Limited is based on 3 months time horizon. Increasing ZKH Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZKH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZKH Stock. However, ZKH Group'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  3.51 Real  3.65 Hype  3.59
The intrinsic value of ZKH Group'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 ZKH Group's stock price.
3.65
Real Value
6.21
Upside
Estimating the potential upside or downside of ZKH Group Limited helps investors to forecast how ZKH 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 ZKH Group more accurately as focusing exclusively on ZKH Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.033.596.15
Details

ZKH Group Limited Company Current Valuation Analysis

ZKH Group'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ZKH Group Current Valuation

    
  405.51 M  
Most of ZKH Group'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, ZKH Group Limited 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, ZKH Group Limited has a Current Valuation of 405.51 M. This is 97.76% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.56% higher than that of the company.

ZKH Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZKH Group'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 ZKH Group could also be used in its relative valuation, which is a method of valuing ZKH Group by comparing valuation metrics of similar companies.
405.5M331.3B3.2B59.5M100%
ZKH Group is currently under evaluation in current valuation category among its peers.

ZKH Fundamentals

About ZKH Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ZKH Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZKH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZKH Group Limited 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.

Currently Active Assets on Macroaxis

When determining whether ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:
Check out ZKH Group Piotroski F Score and ZKH Group Altman Z Score analysis.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Industrial Machinery & Supplies & Components 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 ZKH Group. If investors know ZKH 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 ZKH Group 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 ZKH Group Limited is measured differently than its book value, which is the value of ZKH that is recorded on the company's balance sheet. Investors also form their own opinion of ZKH Group's value that differs from its market value or its book value, called intrinsic value, which is ZKH Group'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 ZKH Group's market value can be influenced by many factors that don't directly affect ZKH Group'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 ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZKH Group'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.