Zurn Elkay Water Stock Current Valuation
| ZWS Stock | USD 39.93 0.58 1.47% |
Valuation analysis of Zurn Elkay Water helps investors to measure Zurn Elkay'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 Over EBITDA is likely to gain to 18.98 in 2024. Enterprise Value Multiple is likely to gain to 18.98 in 2024. Fundamental drivers impacting Zurn Elkay's valuation include:
Price Book 4.2715 | Enterprise Value 7.1 B | Enterprise Value Ebitda 23.222 | Price Sales 4.3647 | Forward PE 30.2115 |
Overvalued
Today
Please note that Zurn Elkay's price fluctuation is very steady at this time. Calculation of the real value of Zurn Elkay Water is based on 3 months time horizon. Increasing Zurn Elkay'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 Zurn stock is determined by what a typical buyer is willing to pay for full or partial control of Zurn Elkay Water. Since Zurn Elkay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zurn Stock. However, Zurn Elkay'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 39.93 | Real 37.67 | Target 31.29 | Hype 39.81 | Naive 38.71 |
The intrinsic value of Zurn Elkay'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 Zurn Elkay'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 Zurn Elkay Water helps investors to forecast how Zurn 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 Zurn Elkay more accurately as focusing exclusively on Zurn Elkay's fundamentals will not take into account other important factors: Zurn Elkay Water Company Current Valuation Analysis
Zurn Elkay'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 Zurn Elkay Current Valuation | 7.14 B |
Most of Zurn Elkay'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, Zurn Elkay Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zurn Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zurn Elkay is extremely important. It helps to project a fair market value of Zurn Stock properly, considering its historical fundamentals such as Current Valuation. Since Zurn Elkay'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 Zurn Elkay'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 Zurn Elkay's interrelated accounts and indicators.
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Zurn Current Valuation Historical Pattern
Today, most investors in Zurn Elkay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zurn Elkay's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zurn Elkay current valuation as a starting point in their analysis.
Zurn Elkay Current Valuation |
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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.
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In accordance with the recently published financial statements, Zurn Elkay Water has a Current Valuation of 7.14 B. This indicator is about the same for the Building Products average (which is currently at 7.28 B) sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 57.03% higher than that of the company.
Zurn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurn Elkay'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 Zurn Elkay could also be used in its relative valuation, which is a method of valuing Zurn Elkay by comparing valuation metrics of similar companies.Zurn Elkay is currently under evaluation in current valuation category among its peers.
Zurn Elkay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zurn Elkay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zurn Elkay's managers, analysts, and investors.Environmental | Governance | Social |
Zurn Fundamentals
| Return On Equity | 0.0852 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.14 B | ||||
| Shares Outstanding | 169.71 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 94.09 % | ||||
| Number Of Shares Shorted | 7.81 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 465.5 M | ||||
| EBITDA | 306 M | ||||
| Net Income | 104.2 M | ||||
| Cash And Equivalents | 124.8 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 543.2 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 253.9 M | ||||
| Short Ratio | 6.66 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Price To Earnings To Growth | 2.02 X | ||||
| Target Price | 38.71 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 6.78 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 446.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.67 B | ||||
| Last Dividend Paid | 0.32 |
About Zurn Elkay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurn Elkay Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurn Elkay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurn Elkay Water 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 Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.