ZIMPLATS HLDGS Valuation
| N3F Stock | EUR 6.85 0.05 0.72% |
At this time, the company appears to be overvalued. ZIMPLATS HLDGS maintains a prevalent Real Value of €6.17 per share. The last-minute price of the company is €6.85. Our model calculates the value of ZIMPLATS HLDGS from analyzing the company fundamentals such as Price To Sales of 1.62 X, annual yield of 0.11 %, and Current Valuation of 1.57 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZIMPLATS HLDGS's price fluctuation is somewhat reliable at this time. Calculation of the real value of ZIMPLATS HLDGS is based on 3 months time horizon. Increasing ZIMPLATS HLDGS'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 ZIMPLATS stock is determined by what a typical buyer is willing to pay for full or partial control of ZIMPLATS HLDGS. Since ZIMPLATS HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZIMPLATS Stock. However, ZIMPLATS HLDGS'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 6.85 | Real 6.17 | Hype 6.85 | Naive 6.82 |
The real value of ZIMPLATS Stock, also known as its intrinsic value, is the underlying worth of ZIMPLATS HLDGS Company, which is reflected in its stock price. It is based on ZIMPLATS HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZIMPLATS HLDGS'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 ZIMPLATS HLDGS helps investors to forecast how ZIMPLATS 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 ZIMPLATS HLDGS more accurately as focusing exclusively on ZIMPLATS HLDGS's fundamentals will not take into account other important factors: ZIMPLATS HLDGS Total Value Analysis
ZIMPLATS HLDGS is now forecasted to have takeover price of 1.57 B with market capitalization of 1.53 B, 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 ZIMPLATS HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.53 B |
ZIMPLATS HLDGS 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 ZIMPLATS indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZIMPLATS HLDGS'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 ZIMPLATS HLDGS and how it compares across the competition.
About ZIMPLATS HLDGS Valuation
The stock valuation mechanism determines ZIMPLATS HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZIMPLATS HLDGS. We calculate exposure to ZIMPLATS HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZIMPLATS HLDGS's related companies.8 Steps to conduct ZIMPLATS HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZIMPLATS HLDGS'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 ZIMPLATS HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZIMPLATS HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZIMPLATS HLDGS's revenue streams: Identify ZIMPLATS HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZIMPLATS HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZIMPLATS HLDGS's growth potential: Evaluate ZIMPLATS HLDGS's management, business model, and growth potential.
- Determine ZIMPLATS HLDGS'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 ZIMPLATS HLDGS'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 ZIMPLATS Stock analysis
When running ZIMPLATS HLDGS's price analysis, check to measure ZIMPLATS HLDGS'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 ZIMPLATS HLDGS is operating at the current time. Most of ZIMPLATS HLDGS's value examination focuses on studying past and present price action to predict the probability of ZIMPLATS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIMPLATS HLDGS's price. Additionally, you may evaluate how the addition of ZIMPLATS HLDGS to your portfolios can decrease your overall portfolio volatility.
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