Zoomermedia Limited Stock Current Valuation
| ZUM Stock | CAD 0.08 0.00 0.00% |
Valuation analysis of ZoomerMedia Limited helps investors to measure ZoomerMedia'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, ZoomerMedia's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.63 in 2024, whereas Enterprise Value is likely to drop slightly above 32.3 M in 2024. Fundamental drivers impacting ZoomerMedia's valuation include:
Price Book 4.8201 | Enterprise Value 126.2 M | Enterprise Value Ebitda 12.0023 | Price Sales 0.8347 | Enterprise Value Revenue 2.042 |
Overvalued
Today
Please note that ZoomerMedia's price fluctuation is out of control at this time. Calculation of the real value of ZoomerMedia Limited is based on 3 months time horizon. Increasing ZoomerMedia'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 ZoomerMedia stock is determined by what a typical buyer is willing to pay for full or partial control of ZoomerMedia Limited. Since ZoomerMedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomerMedia Stock. However, ZoomerMedia'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 0.08 | Real 0.0675 | Hype 0.08 | Naive 0.0919 |
The intrinsic value of ZoomerMedia'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 ZoomerMedia'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 ZoomerMedia Limited helps investors to forecast how ZoomerMedia 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 ZoomerMedia more accurately as focusing exclusively on ZoomerMedia's fundamentals will not take into account other important factors: ZoomerMedia Limited Company Current Valuation Analysis
ZoomerMedia'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 ZoomerMedia Current Valuation | 126.2 M |
Most of ZoomerMedia'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, ZoomerMedia Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZoomerMedia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ZoomerMedia is extremely important. It helps to project a fair market value of ZoomerMedia Stock properly, considering its historical fundamentals such as Current Valuation. Since ZoomerMedia'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 ZoomerMedia'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 ZoomerMedia'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, ZoomerMedia Limited has a Current Valuation of 126.2 M. This is 99.3% lower than that of the Entertainment sector and 99.56% lower than that of the Communication Services industry. The current valuation for all Canada stocks is 99.24% higher than that of the company.
ZoomerMedia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZoomerMedia'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 ZoomerMedia could also be used in its relative valuation, which is a method of valuing ZoomerMedia by comparing valuation metrics of similar companies.ZoomerMedia is currently under evaluation in current valuation category among its peers.
ZoomerMedia Current Valuation Drivers
We derive many important indicators used in calculating different scores of ZoomerMedia from analyzing ZoomerMedia's financial statements. These drivers represent accounts that assess ZoomerMedia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ZoomerMedia's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.4M | 68.8M | 33.1M | 30.7M | 27.6M | 26.1M | |
| Enterprise Value | 48.6M | 75.2M | 49.2M | 62.4M | 56.2M | 32.3M |
ZoomerMedia Fundamentals
| Return On Equity | -0.0657 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 126.2 M | ||||
| Shares Outstanding | 292.98 M | ||||
| Shares Owned By Insiders | 74.71 % | ||||
| Number Of Shares Shorted | 12 | ||||
| Price To Earning | 17.50 X | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 63.35 M | ||||
| Gross Profit | 9.34 M | ||||
| EBITDA | 12.91 M | ||||
| Net Income | (190.83 K) | ||||
| Cash And Equivalents | 11.92 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 36.19 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 5.29 M | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 51.23 M | ||||
| Total Asset | 103.8 M | ||||
| Retained Earnings | (15.78 M) | ||||
| Working Capital | 11.34 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 103.8 M |
About ZoomerMedia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZoomerMedia Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZoomerMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZoomerMedia 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.
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Additional Tools for ZoomerMedia Stock Analysis
When running ZoomerMedia's price analysis, check to measure ZoomerMedia'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 ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.