ZipRecruiter Valuation

47R Stock   1.92  0.20  9.43%   
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ZipRecruiter maintains a prevalent Real Value of USD1.84 per share. The last-minute price of the company is USD1.92. Our model calculates the value of ZipRecruiter from examining the company fundamentals such as Current Valuation of 420.28 M, profit margin of (0.1) %, and Return On Asset of -0.0273 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
41.1908
Enterprise Value
420.3 M
Enterprise Value Ebitda
56.0295
Price Sales
0.3595
Forward PE
17.2117
Fairly Valued
Today
1.92
Please note that ZipRecruiter's price fluctuation is dangerous at this time. Calculation of the real value of ZipRecruiter is based on 3 months time horizon. Increasing ZipRecruiter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZipRecruiter's intrinsic value may or may not be the same as its current market price of 1.92, 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  1.92 Real  1.84 Hype  1.92 Naive  2.35
The intrinsic value of ZipRecruiter'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 ZipRecruiter'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.
1.84
Real Value
6.75
Upside
Estimating the potential upside or downside of ZipRecruiter helps investors to forecast how ZipRecruiter 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 ZipRecruiter more accurately as focusing exclusively on ZipRecruiter's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-6.871.782.21
Details
Hype
Prediction
LowEstimatedHigh
0.101.926.83
Details
Naive
Forecast
LowNext ValueHigh
0.052.357.26
Details

ZipRecruiter Cash

207.82 Million

About ZipRecruiter Valuation

The stock valuation mechanism determines ZipRecruiter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ZipRecruiter based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZipRecruiter. We calculate exposure to ZipRecruiter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZipRecruiter's related companies.
Last ReportedProjected for Next Year
Gross Profit487.4 M591 M

Additional Tools for ZipRecruiter Stock Analysis

When running ZipRecruiter's price analysis, check to measure ZipRecruiter'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 ZipRecruiter is operating at the current time. Most of ZipRecruiter's value examination focuses on studying past and present price action to predict the probability of ZipRecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZipRecruiter's price. Additionally, you may evaluate how the addition of ZipRecruiter to your portfolios can decrease your overall portfolio volatility.