ZINZINO AB Valuation
| 9EE Stock | EUR 7.15 0.25 3.38% |
At this time, the company appears to be overvalued. ZINZINO AB B maintains a prevalent Real Value of €6.28 per share. The last-minute price of the company is €7.15. Our model calculates the value of ZINZINO AB B from analyzing the company fundamentals such as Profit Margin of 5.80 %, return on equity of 82.23, and Shares Outstanding of 28.58 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZINZINO AB's price fluctuation is slightly risky at this time. Calculation of the real value of ZINZINO AB B is based on 3 months time horizon. Increasing ZINZINO AB'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 ZINZINO stock is determined by what a typical buyer is willing to pay for full or partial control of ZINZINO AB B. Since ZINZINO AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZINZINO Stock. However, ZINZINO AB'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 7.15 | Real 6.28 | Hype 7.4 | Naive 6.7 |
The real value of ZINZINO Stock, also known as its intrinsic value, is the underlying worth of ZINZINO AB B Company, which is reflected in its stock price. It is based on ZINZINO AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZINZINO AB'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 ZINZINO AB B helps investors to forecast how ZINZINO 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 ZINZINO AB more accurately as focusing exclusively on ZINZINO AB's fundamentals will not take into account other important factors: ZINZINO AB Total Value Analysis
ZINZINO AB B is presently estimated to have takeover price of 243.49 M with market capitalization of 163.49 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 ZINZINO AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
243.49 M | 163.49 M |
ZINZINO AB Asset Utilization
One of the ways to look at asset utilization of ZINZINO is to check how much profit was generated for every dollar of assets it reports. ZINZINO AB B harnesses its resources almost 13.86 (%), making €0.14 for each euro of resources held by the company. A positive asset utilization attests that the company is slightly more efficient with each euro of resources it maintains. Specifically, asset utilization of ZINZINO AB shows how efficient it operates for each euro spent on its resources.ZINZINO AB Ownership Allocation
ZINZINO AB B retains a total of 28.58 Million outstanding shares. Roughly 98.97 (%) of ZINZINO AB outstanding shares are held by general public with 1.03 percent by institutional investors. 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 ZINZINO AB'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 ZINZINO AB and how it compares across the competition.
About ZINZINO AB Valuation
The stock valuation mechanism determines ZINZINO AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZINZINO AB. We calculate exposure to ZINZINO AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZINZINO AB's related companies.Zinzino AB , a direct sales company, engages in the sale of coffee, coffee machines, and accessories and research, development, manufacture, and sale of dietary supplements, health foods, sports nutrition, and cosmetics. Zinzino AB was founded in 2007 and is headquartered in Gothenburg, Sweden. ZINZINO AB is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ZINZINO AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZINZINO AB'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 ZINZINO AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZINZINO AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZINZINO AB's revenue streams: Identify ZINZINO AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZINZINO AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZINZINO AB's growth potential: Evaluate ZINZINO AB's management, business model, and growth potential.
- Determine ZINZINO AB'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 ZINZINO AB'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 ZINZINO Stock analysis
When running ZINZINO AB's price analysis, check to measure ZINZINO AB'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 ZINZINO AB is operating at the current time. Most of ZINZINO AB's value examination focuses on studying past and present price action to predict the probability of ZINZINO AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZINZINO AB's price. Additionally, you may evaluate how the addition of ZINZINO AB to your portfolios can decrease your overall portfolio volatility.
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