Zinzino Ab Stock Current Valuation
| ZNZNF Stock | USD 7.80 0.20 2.63% |
Valuation analysis of Zinzino AB helps investors to measure Zinzino AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zinzino AB's price fluctuation is slightly risky at this time. Calculation of the real value of Zinzino AB is based on 3 months time horizon. Increasing Zinzino AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zinzino pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zinzino AB. Since Zinzino AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinzino Pink Sheet. However, Zinzino AB'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 7.8 | Real 6.77 | Hype 7.8 | Naive 7.21 |
The real value of Zinzino Pink Sheet, also known as its intrinsic value, is the underlying worth of Zinzino AB Company, which is reflected in its stock price. It is based on Zinzino AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinzino AB'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, or news.
Estimating the potential upside or downside of Zinzino AB helps investors to forecast how Zinzino pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zinzino AB more accurately as focusing exclusively on Zinzino AB's fundamentals will not take into account other important factors: Zinzino AB Company Current Valuation Analysis
Zinzino AB'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 Zinzino AB Current Valuation | 251.03 M |
Most of Zinzino AB'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, Zinzino AB 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, Zinzino AB has a Current Valuation of 251.03 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Zinzino Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zinzino AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zinzino AB could also be used in its relative valuation, which is a method of valuing Zinzino AB by comparing valuation metrics of similar companies.Zinzino AB is currently under evaluation in current valuation category among its peers.
Zinzino Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 251.03 M | |||
| Shares Outstanding | 32.58 M | |||
| Shares Owned By Insiders | 29.63 % | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Earning | 130.91 X | |||
| Gross Profit | 280.95 M | |||
| EBITDA | 1.99 M | |||
| Net Income | 86.2 M | |||
| Cash And Equivalents | 1.94 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 153.49 M | |||
| Number Of Employees | 233 | |||
| Beta | 1.35 | |||
| Market Capitalization | 76.05 M | |||
| Total Asset | 162 M | |||
| Retained Earnings | 7 M | |||
| Current Asset | 100 M | |||
| Current Liabilities | 78 M |
About Zinzino AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zinzino AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zinzino AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zinzino AB 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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Other Information on Investing in Zinzino Pink Sheet
Zinzino AB financial ratios help investors to determine whether Zinzino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinzino with respect to the benefits of owning Zinzino AB security.