ZW Data Valuation
| CNET Stock | USD 1.51 0.01 0.66% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. ZW Data Action owns a latest Real Value of $1.59 per share. The recent price of the company is $1.51. Our model calculates the value of ZW Data Action from examining the company fundamentals such as shares owned by insiders of 16.23 %, and Return On Asset of -0.18 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZW Data's valuation include:
Price Book 0.6012 | Enterprise Value | Enterprise Value Ebitda (1.52) | Price Sales 0.1745 | Enterprise Value Revenue 0.109 |
Undervalued
Today
Please note that ZW Data's price fluctuation is dangerous at this time. Calculation of the real value of ZW Data Action is based on 3 months time horizon. Increasing ZW Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZW Data's intrinsic value may or may not be the same as its current market price of 1.51, 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 1.51 | Real 1.59 | Hype 1.48 | Naive 1.49 |
The intrinsic value of ZW Data'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 ZW Data'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.
Estimating the potential upside or downside of ZW Data Action helps investors to forecast how CNET 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 ZW Data more accurately as focusing exclusively on ZW Data's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZW Data's intrinsic value based on its ongoing forecasts of ZW Data's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZW Data's closest peers.
ZW Data Cash |
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CNET Valuation Trend
ZW Data's real value is important for investors to make better decisions and a more accurate overall view of ZW Data's financial worth over time. Using both ZW Data's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ZW Data Total Value Analysis
ZW Data Action is currently forecasted to have valuation of 2.01 M with market capitalization of 3.22 M, debt of 247 K, and cash on hands of 4.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZW Data fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 M | 3.22 M | 247 K | 4.45 M |
ZW Data Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. ZW Data Action recorded a loss per share of 2.71. The entity last dividend was issued on the 19th of August 2016. The firm had 1:4 split on the 30th of September 2024. Based on the key measurements obtained from ZW Data's financial statements, ZW Data Action is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May.ZW Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZW Data has an asset utilization ratio of 272.28 percent. This implies that the Company is making $2.72 for each dollar of assets. An increasing asset utilization means that ZW Data Action is more efficient with each dollar of assets it utilizes for everyday operations.ZW Data Ownership Allocation
ZW Data Action owns 16.23 % of its outstanding shares held by insiders and 0.67 % owned by institutions.ZW Data Profitability Analysis
The company reported the previous year's revenue of 30.59 M. Net Loss for the year was (5.97 M) with profit before overhead, payroll, taxes, and interest of 448 K.About ZW Data Valuation
The stock valuation mechanism determines ZW Data's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ZW Data Action based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZW Data. We calculate exposure to ZW Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZW Data's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -392.4 K | -372.8 K | |
| Pretax Profit Margin | (0.20) | (0.18) | |
| Operating Profit Margin | (0.18) | (0.19) | |
| Net Loss | (0.20) | (0.18) | |
| Gross Profit Margin | (0.02) | (0.02) |
ZW Data Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZW Data does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M |
ZW Data Current Valuation Indicators
ZW Data's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ZW Data's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZW Data, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZW Data's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZW Data's worth.Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.