ZION OIL Valuation
| 3QO Stock | EUR 0.03 0.00 0.00% |
ZION OIL seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of ZION OIL GAS from analyzing the company fundamentals such as Current Valuation of 29.02 M, ebitda of (9.74 M), and Total Asset of 63.43 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ZION OIL's price fluctuation is out of control at this time. Calculation of the real value of ZION OIL GAS is based on 3 months time horizon. Increasing ZION OIL'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 ZION stock is determined by what a typical buyer is willing to pay for full or partial control of ZION OIL GAS. Since ZION OIL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZION Stock. However, ZION OIL'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 0.0275 | Real 0.0273 | Hype 0.03 | Naive 0.0261 |
The real value of ZION Stock, also known as its intrinsic value, is the underlying worth of ZION OIL GAS Company, which is reflected in its stock price. It is based on ZION OIL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZION OIL'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 ZION OIL GAS helps investors to forecast how ZION 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 ZION OIL more accurately as focusing exclusively on ZION OIL's fundamentals will not take into account other important factors: ZION OIL Total Value Analysis
ZION OIL GAS is presently estimated to have takeover price of 29.02 M with market capitalization of 93.53 M, 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 ZION OIL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.02 M | 93.53 M |
ZION OIL Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ZION indicates not a very effective usage of assets in November.ZION OIL Profitability Analysis
Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZION OIL'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 ZION OIL and how it compares across the competition.
About ZION OIL Valuation
The stock valuation mechanism determines ZION OIL's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZION OIL. We calculate exposure to ZION OIL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZION OIL's related companies.8 Steps to conduct ZION OIL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZION OIL'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 ZION OIL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZION OIL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZION OIL's revenue streams: Identify ZION OIL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZION OIL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZION OIL's growth potential: Evaluate ZION OIL's management, business model, and growth potential.
- Determine ZION OIL'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 ZION OIL'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 ZION Stock analysis
When running ZION OIL's price analysis, check to measure ZION OIL'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 ZION OIL is operating at the current time. Most of ZION OIL's value examination focuses on studying past and present price action to predict the probability of ZION OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZION OIL's price. Additionally, you may evaluate how the addition of ZION OIL to your portfolios can decrease your overall portfolio volatility.
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