ZCCM Investments Valuation
| MLZAM Stock | EUR 1.24 0.06 4.62% |
Today, the entity appears to be overvalued. ZCCM Investments Holdings owns a latest Real Value of €1.09 per share. The recent price of the entity is €1.24. Our model calculates the value of ZCCM Investments Holdings from reviewing the entity fundamentals such as Return On Asset of -0.016, profit margin of 0.05 %, and Price To Sales of 0.53 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZCCM Investments' price fluctuation is dangerous at this time. Calculation of the real value of ZCCM Investments Holdings is based on 3 months time horizon. Increasing ZCCM Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZCCM Investments' intrinsic value may or may not be the same as its current market price of 1.24, 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 1.24 | Real 1.09 | Hype 1.3 | Naive 1.27 |
The intrinsic value of ZCCM Investments' 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 ZCCM Investments' 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 ZCCM Investments Holdings helps investors to forecast how ZCCM 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 ZCCM Investments more accurately as focusing exclusively on ZCCM Investments' fundamentals will not take into account other important factors: ZCCM Investments Total Value Analysis
ZCCM Investments Holdings is now projected to have takeover price of 230.07 M with market capitalization of 225.12 M, debt of 595 M, 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 ZCCM Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
230.07 M | 225.12 M | 595 M |
ZCCM Investments Asset Utilization
One of the ways to look at asset utilization of ZCCM is to check how much profit was generated for every dollar of assets it reports. ZCCM Investments Holdings owns a negative utilization of current and long term assets of -0.016 %, losing €1.6E-4 for each euro of current and long term assets held by the entity. Ineffective asset utilization attests that the company is being less capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of ZCCM Investments Holdings shows how unsuccessful it operates for each euro spent on its current and long term assets.ZCCM Investments Ownership Allocation
ZCCM Investments Holdings secures a total of 63.87 Million outstanding shares. ZCCM Investments Holdings owns 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. 77.5 % of ZCCM Investments Holdings 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ZCCM Investments Profitability Analysis
Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 628.56 M.About ZCCM Investments Valuation
The stock valuation mechanism determines ZCCM Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ZCCM Investments Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZCCM Investments. We calculate exposure to ZCCM Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZCCM Investments's related companies.ZCCM Investments Holdings Plc, an investment holding company, primarily holds investments in the copper mining sector in Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation ltd. ZCCM Investments operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 304 people.
8 Steps to conduct ZCCM Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZCCM Investments' 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 ZCCM Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZCCM Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZCCM Investments' revenue streams: Identify ZCCM Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZCCM Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZCCM Investments' growth potential: Evaluate ZCCM Investments' management, business model, and growth potential.
- Determine ZCCM Investments' 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 ZCCM Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ZCCM Stock Analysis
When running ZCCM Investments' price analysis, check to measure ZCCM Investments' 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 ZCCM Investments is operating at the current time. Most of ZCCM Investments' value examination focuses on studying past and present price action to predict the probability of ZCCM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZCCM Investments' price. Additionally, you may evaluate how the addition of ZCCM Investments to your portfolios can decrease your overall portfolio volatility.