Zodiac Energy Limited Stock Current Valuation
| ZODIAC Stock | 497.85 12.05 2.48% |
Valuation analysis of Zodiac Energy Limited helps investors to measure Zodiac Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Zodiac Energy's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 144.4 M, whereas Cash is forecasted to decline to about 15.4 M. Fundamental drivers impacting Zodiac Energy's valuation include:
Enterprise Value 7.6 B | Price Sales 1.7048 | Trailing PE 133.4719 |
Overvalued
Today
Please note that Zodiac Energy's price fluctuation is very steady at this time. Calculation of the real value of Zodiac Energy Limited is based on 3 months time horizon. Increasing Zodiac Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zodiac Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zodiac Stock. However, Zodiac Energy'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 497.85 | Real 468.28 | Hype 504.74 | Naive 457.65 |
The real value of Zodiac Stock, also known as its intrinsic value, is the underlying worth of Zodiac Energy Limited Company, which is reflected in its stock price. It is based on Zodiac Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zodiac Energy'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 Zodiac Energy Limited helps investors to forecast how Zodiac 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 Zodiac Energy more accurately as focusing exclusively on Zodiac Energy's fundamentals will not take into account other important factors: Zodiac Energy Limited Company Current Valuation Analysis
Zodiac Energy'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 Zodiac Energy Current Valuation | 7.62 B |
Most of Zodiac Energy'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, Zodiac Energy 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, Zodiac Energy Limited has a Current Valuation of 7.62 B. This is 4.66% higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 54.15% higher than that of the company.
Zodiac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zodiac Energy'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 Zodiac Energy could also be used in its relative valuation, which is a method of valuing Zodiac Energy by comparing valuation metrics of similar companies.Zodiac Energy is currently under evaluation in current valuation category among its peers.
Zodiac Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.62 B | ||||
| Shares Outstanding | 7.32 M | ||||
| Shares Owned By Insiders | 72.23 % | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 2.2 B | ||||
| Gross Profit | 199.96 M | ||||
| EBITDA | 187.86 M | ||||
| Net Income | 109.72 M | ||||
| Cash And Equivalents | 3.77 M | ||||
| Total Debt | 408.12 M | ||||
| Book Value Per Share | 32.51 X | ||||
| Cash Flow From Operations | 159.73 M | ||||
| Earnings Per Share | 3.73 X | ||||
| Number Of Employees | 111 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 5.42 B | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 319.12 M | ||||
| Net Asset | 1.16 B |
About Zodiac Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zodiac Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zodiac Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zodiac Energy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Zodiac Stock
Zodiac Energy financial ratios help investors to determine whether Zodiac Stock 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 Zodiac with respect to the benefits of owning Zodiac Energy security.