ZUM Internet Valuation
| 239340 Stock | 2,490 425.00 20.58% |
At this time, the company appears to be overvalued. ZUM Internet Corp maintains a prevalent Real Value of USD2221.5 per share. The last-minute price of the company is USD2490.0. Our model calculates the value of ZUM Internet Corp from analyzing the company fundamentals such as Current Valuation of 162.17 B, profit margin of 0.10 %, and Return On Equity of 7.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZUM Internet's price fluctuation is very steady at this time. Calculation of the real value of ZUM Internet Corp is based on 3 months time horizon. Increasing ZUM Internet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZUM Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZUM Stock. However, ZUM Internet'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 2490.0 | Real 2221.5 | Hype 2490.0 |
The real value of ZUM Stock, also known as its intrinsic value, is the underlying worth of ZUM Internet Corp Company, which is reflected in its stock price. It is based on ZUM Internet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZUM Internet'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 ZUM Internet Corp helps investors to forecast how ZUM 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 ZUM Internet more accurately as focusing exclusively on ZUM Internet's fundamentals will not take into account other important factors: ZUM Internet Total Value Analysis
ZUM Internet Corp is presently forecasted to have takeover price of 162.17 B with market capitalization of 24.82 B, debt of 1.49 B, and cash on hands of 12.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ZUM Internet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.17 B | 24.82 B | 1.49 B | 12.33 B |
ZUM Internet Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to ZUM Internet's liquidity, profitability, solvency, and operating efficiency, ZUM Internet Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ZUM Internet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZUM Internet has an asset utilization ratio of 54.0 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that ZUM Internet Corp is more efficient with each dollar of assets it utilizes for everyday operations.ZUM Internet Ownership Allocation
The market capitalization of ZUM Internet Corp is USD24.82 Billion. ZUM Internet Corp owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.ZUM Internet Profitability Analysis
The company reported the revenue of 28.78 B. Net Income was 7.04 B with profit before overhead, payroll, taxes, and interest of 23.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZUM Internet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZUM Internet and how it compares across the competition.
About ZUM Internet Valuation
The stock valuation mechanism determines ZUM Internet's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZUM Internet. We calculate exposure to ZUM Internet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZUM Internet's related companies.8 Steps to conduct ZUM Internet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZUM Internet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZUM Internet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZUM Internet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZUM Internet's revenue streams: Identify ZUM Internet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZUM Internet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZUM Internet's growth potential: Evaluate ZUM Internet's management, business model, and growth potential.
- Determine ZUM Internet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZUM Internet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ZUM Stock analysis
When running ZUM Internet's price analysis, check to measure ZUM Internet'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 ZUM Internet is operating at the current time. Most of ZUM Internet's value examination focuses on studying past and present price action to predict the probability of ZUM Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZUM Internet's price. Additionally, you may evaluate how the addition of ZUM Internet to your portfolios can decrease your overall portfolio volatility.
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