Ziel Home Valuation
| 301376 Stock | 20.13 1.35 6.28% |
At this time, the company appears to be overvalued. Ziel Home Furnishing maintains a prevalent Real Value of USD16.57 per share. The last-minute price of the company is USD20.13. Our model calculates the value of Ziel Home Furnishing from examining the company fundamentals such as Current Valuation of 9.29 B, return on asset of 0.0484, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5213 | Enterprise Value 9.3 B | Enterprise Value Ebitda 17.8135 | Price Sales 1.081 | Trailing PE 19.7921 |
Overvalued
Today
Please note that Ziel Home's price fluctuation is not too volatile at this time. Calculation of the real value of Ziel Home Furnishing is based on 3 months time horizon. Increasing Ziel Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ziel Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ziel Stock. However, Ziel Home'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 20.13 | Real 16.57 | Hype 20.13 | Naive 21.01 |
The real value of Ziel Stock, also known as its intrinsic value, is the underlying worth of Ziel Home Furnishing Company, which is reflected in its stock price. It is based on Ziel Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ziel Home'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 Ziel Home Furnishing helps investors to forecast how Ziel 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 Ziel Home more accurately as focusing exclusively on Ziel Home's fundamentals will not take into account other important factors: Ziel Home Total Value Analysis
Ziel Home Furnishing is presently forecasted to have takeover price of 9.29 B with market capitalization of 8.03 B, debt of , and cash on hands of . 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 Ziel Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 B | 8.03 B |
Ziel Home Asset Utilization
One of the ways to look at asset utilization of Ziel is to check how much profit was generated for every dollar of assets it reports. Ziel Home Furnishing harnesses its resources almost 0.0484 (%), securing 0.0484 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Ziel Home shows how effective it operates for each dollar spent on its resources.Ziel Home Ownership Allocation
Ziel Home Furnishing retains a total of 401.5 Million outstanding shares. Ziel Home Furnishing maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.15 (%) of Ziel Home Furnishing outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ziel Home'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 Ziel Home and how it compares across the competition.
About Ziel Home Valuation
The stock valuation mechanism determines Ziel Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ziel Home. We calculate exposure to Ziel Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ziel Home's related companies.Complementary Tools for Ziel Stock analysis
When running Ziel Home's price analysis, check to measure Ziel Home'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 Ziel Home is operating at the current time. Most of Ziel Home's value examination focuses on studying past and present price action to predict the probability of Ziel Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziel Home's price. Additionally, you may evaluate how the addition of Ziel Home to your portfolios can decrease your overall portfolio volatility.
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