Zodiac Clothing Stock Current Valuation
| ZODIACLOTH | 120.50 1.23 1.01% |
Valuation analysis of Zodiac Clothing helps investors to measure Zodiac Clothing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Zodiac Clothing's Total Cashflows From Investing Activities is quite stable compared to the past year. Fundamental drivers impacting Zodiac Clothing's valuation include:
Price Book 1.4219 | Enterprise Value 3.9 B | Enterprise Value Ebitda 10.4253 | Price Sales 2.0786 | Enterprise Value Revenue 2.4732 |
Overvalued
Today
Please note that Zodiac Clothing's price fluctuation is very steady at this time. Calculation of the real value of Zodiac Clothing is based on 3 months time horizon. Increasing Zodiac Clothing'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 Zodiac stock is determined by what a typical buyer is willing to pay for full or partial control of Zodiac Clothing. Since Zodiac Clothing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zodiac Stock. However, Zodiac Clothing'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 120.5 | Real 105.15 | Hype 120.61 | Naive 135.9 |
The intrinsic value of Zodiac Clothing'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 Zodiac Clothing's stock price.
Estimating the potential upside or downside of Zodiac Clothing 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 Clothing more accurately as focusing exclusively on Zodiac Clothing's fundamentals will not take into account other important factors: Zodiac Clothing Company Current Valuation Analysis
Zodiac Clothing'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 Clothing Current Valuation | 3.87 B |
Most of Zodiac Clothing'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 Clothing 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 Clothing has a Current Valuation of 3.87 B. This is 78.61% lower than that of the Textiles, Apparel & Luxury Goods sector and 38.78% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 76.71% 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 Clothing'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 Clothing could also be used in its relative valuation, which is a method of valuing Zodiac Clothing by comparing valuation metrics of similar companies.Zodiac Clothing is currently under evaluation in current valuation category among its peers.
Zodiac Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0629 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 25.99 M | ||||
| Shares Owned By Insiders | 77.23 % | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 881.07 M | ||||
| EBITDA | (105.09 M) | ||||
| Net Income | (363.73 M) | ||||
| Cash And Equivalents | 3.8 M | ||||
| Total Debt | 860.35 M | ||||
| Book Value Per Share | 94.67 X | ||||
| Cash Flow From Operations | (54.67 M) | ||||
| Earnings Per Share | (15.44) X | ||||
| Target Price | 326.67 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 3.13 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 875.71 M | ||||
| Working Capital | 474.49 M | ||||
| Net Asset | 3.82 B |
About Zodiac Clothing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zodiac Clothing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zodiac Clothing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zodiac Clothing 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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Zodiac Clothing 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 Clothing security.