DZS Valuation
| TLFP Stock | EUR 0.60 0.00 0.00% |
DZS is overvalued. DZS Inc shows a prevailing Real Value of €0.54 per share. The current price of the firm is €0.6. Our model computes the value of DZS Inc from inspecting the firm fundamentals such as Return On Asset of -0.0327, current valuation of 357.99 M, and Profit Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DZS's price fluctuation is out of control at this time. Calculation of the real value of DZS Inc is based on 3 months time horizon. Increasing DZS'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 DZS stock is determined by what a typical buyer is willing to pay for full or partial control of DZS Inc. Since DZS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DZS Stock. However, DZS'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 0.6 | Real 0.54 | Hype 0.6 | Naive 0.6 |
The real value of DZS Stock, also known as its intrinsic value, is the underlying worth of DZS Inc Company, which is reflected in its stock price. It is based on DZS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DZS'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 DZS Inc helps investors to forecast how DZS 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 DZS more accurately as focusing exclusively on DZS's fundamentals will not take into account other important factors: DZS Total Value Analysis
DZS Inc is at this time forecasted to have takeover price of 357.99 M with market capitalization of 370.04 M, debt of 77.76 M, and cash on hands of 20.87 M. 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 DZS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
357.99 M | 370.04 M | 77.76 M | 20.87 M |
DZS Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of DZS was at this time reported as 3.95. The company has Price/Earnings (P/E) ratio of 151.39. DZS Inc recorded a loss per share of 0.51. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 1st of March 2017. Based on the key indicators related to DZS's liquidity, profitability, solvency, and operating efficiency, DZS Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DZS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DZS has an asset utilization ratio of 135.91 percent. This implies that the Company is making €1.36 for each dollar of assets. An increasing asset utilization means that DZS Inc is more efficient with each dollar of assets it utilizes for everyday operations.DZS Ownership Allocation
DZS holds a total of 30.84 Million outstanding shares. DZS Inc retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DZS Profitability Analysis
The company reported the revenue of 350.21 M. Net Loss for the year was (34.68 M) with profit before overhead, payroll, taxes, and interest of 120.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DZS'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 DZS and how it compares across the competition.
About DZS Valuation
The stock valuation mechanism determines DZS's current worth on a weekly basis. Our valuation model uses a comparative analysis of DZS. We calculate exposure to DZS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DZS's related companies.DASAN Zhone Solutions, Inc. provides network access solutions and communications platforms for service provider and enterprise networks worldwide. DASAN Zhone Solutions, Inc. is a subsidiary of DASAN Networks, Inc. DASAN ZHONE operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 670 people.
8 Steps to conduct DZS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DZS'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 DZS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DZS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DZS's revenue streams: Identify DZS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DZS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DZS's growth potential: Evaluate DZS's management, business model, and growth potential.
- Determine DZS'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 DZS'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 DZS Stock analysis
When running DZS's price analysis, check to measure DZS'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 DZS is operating at the current time. Most of DZS's value examination focuses on studying past and present price action to predict the probability of DZS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DZS's price. Additionally, you may evaluate how the addition of DZS to your portfolios can decrease your overall portfolio volatility.
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