Zooz Power Ltd Stock Current Valuation
| ZOOZ Stock | 2.77 0.07 2.59% |
Valuation analysis of ZOOZ Power helps investors to measure ZOOZ Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 47.3 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (3.57). Fundamental drivers impacting ZOOZ Power's valuation include:
Price Book 1.9275 | Enterprise Value 14.5 M | Price Sales 45.2488 | Enterprise Value Revenue 27.7327 |
Overvalued
Today
Please note that ZOOZ Power's price fluctuation is very risky at this time. Calculation of the real value of ZOOZ Power is based on 3 months time horizon. Increasing ZOOZ Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZOOZ Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOOZ Stock. However, ZOOZ Power'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 2.77 | Real 2.58 | Hype 2.9 | Naive 2.81 |
The intrinsic value of ZOOZ Power'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, news, and other external factors that may influence ZOOZ Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ZOOZ Power Ltd helps investors to forecast how ZOOZ 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 ZOOZ Power more accurately as focusing exclusively on ZOOZ Power's fundamentals will not take into account other important factors: ZOOZ Power Ltd Company Current Valuation Analysis
ZOOZ Power'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 ZOOZ Power Current Valuation | 14.5 M |
Most of ZOOZ Power'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, ZOOZ Power Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZOOZ Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ZOOZ Power is extremely important. It helps to project a fair market value of ZOOZ Stock properly, considering its historical fundamentals such as Current Valuation. Since ZOOZ Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZOOZ Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZOOZ Power's interrelated accounts and indicators.
Click cells to compare fundamentals
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, ZOOZ Power Ltd has a Current Valuation of 14.5 M. This is 99.92% lower than that of the Electrical Equipment sector and 99.97% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
ZOOZ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZOOZ Power'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 ZOOZ Power could also be used in its relative valuation, which is a method of valuing ZOOZ Power by comparing valuation metrics of similar companies.ZOOZ Power is currently under evaluation in current valuation category among its peers.
ZOOZ Fundamentals
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.43 | ||||
| Operating Margin | (9.69) % | ||||
| Current Valuation | 14.5 M | ||||
| Shares Outstanding | 12.07 M | ||||
| Shares Owned By Insiders | 46.61 % | ||||
| Shares Owned By Institutions | 14.99 % | ||||
| Number Of Shares Shorted | 116.68 K | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 45.25 X | ||||
| Revenue | 776.01 K | ||||
| EBITDA | (11.68 M) | ||||
| Net Income | (11.94 M) | ||||
| Total Debt | 1.34 M | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (12.42 M) | ||||
| Short Ratio | 13.55 X | ||||
| Earnings Per Share | (22.44) X | ||||
| Number Of Employees | 50 | ||||
| Market Capitalization | 22.93 M | ||||
| Total Asset | 13.37 M | ||||
| Retained Earnings | (47.18 M) | ||||
| Working Capital | 7.02 M | ||||
| Net Asset | 13.37 M |
About ZOOZ Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZOOZ Power Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZOOZ Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZOOZ Power Ltd 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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When running ZOOZ Power's price analysis, check to measure ZOOZ Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.