Zillow Group Valuation

Z Etf  USD 54.71  0.43  0.79%   
At this time, the etf appears to be undervalued. Zillow Group Class maintains a prevalent Real Value of $60.78 per share. The last-minute price of the etf is $54.71. Our model calculates the value of Zillow Group Class from examining the etf fundamentals such as Profit Margin of (0.01) %, return on asset of -0.0095, and Current Valuation of 12.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.6319
Enterprise Value
12.1 B
Enterprise Value Ebitda
46.3506
Price Sales
5.3333
Forward PE
26.5957
Undervalued
Today
54.71
Please note that Zillow Group's price fluctuation is very steady at this time. Calculation of the real value of Zillow Group Class is based on 3 months time horizon. Increasing Zillow Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zillow Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zillow Etf. However, Zillow Group'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  54.71 Real  60.78 Target  82.83 Hype  53.75
The intrinsic value of Zillow Group'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 Zillow Group'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.
60.78
Real Value
63.41
Upside
Estimating the potential upside or downside of Zillow Group Class helps investors to forecast how Zillow etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zillow Group more accurately as focusing exclusively on Zillow Group's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.410.380.44
Details
Hype
Prediction
LowEstimatedHigh
51.1253.7556.38
Details
5 Analysts
Consensus
LowTarget PriceHigh
75.3882.8391.94
Details

Zillow Group Total Value Analysis

Zillow Group Class is at this time forecasted to have enterprise value of 12.1 B with market capitalization of 13.24 B, debt of 660 M, and cash on hands of 3.49 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Zillow Group fundamentals before making security selection decision based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.1 B
13.24 B
660 M
3.49 B

Zillow Group Investor Information

The fund keeps all of the net assets in exotic instruments. Based on the analysis of Zillow Group's profitability, liquidity, and operating efficiency, Zillow Group Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Zillow Group Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zillow suggests not a very effective usage of assets in February.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Zillow Group Profitability Analysis

Considering Zillow Group's profitability and operating efficiency indicators, Zillow Group Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Zillow Group's ability to earn profits and add value for shareholders.
For Zillow Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zillow Group Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zillow Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zillow Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zillow Group over time as well as its relative position and ranking within its peers.

Zillow Group Earnings per Share Projection vs Actual

By analyzing Zillow Group's earnings estimates, investors can diagnose different trends across Zillow Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Zillow Group Class is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Zillow Group is projected to generate 0.3831 in earnings per share on the 31st of December 2025. Zillow Group earnings estimates show analyst consensus about projected Zillow Group EPS (Earning Per Share). It derives the highest and the lowest estimates based on Zillow Group's historical volatility. Many public companies, such as Zillow Group, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Zillow Group Ownership Allocation

Zillow Group Class retains a total of 186.2 Million outstanding shares. The majority of Zillow Group outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zillow Group Class to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zillow Group Class. Please pay attention to any change in the institutional holdings of Zillow Group Class as this could imply that something significant has changed or is about to change at the company. Also note that almost eleven million three hundred twenty thousand nine hundred sixty-nine invesors are currently shorting Zillow Group expressing very little confidence in its future performance.

Zillow Group Profitability Analysis

The company reported the annual revenue of 2.24 B. Total Loss to common stockholders was (112 M) with gross profit before all taxes, overhead, and interest of 1.86 B.

About Zillow Group Valuation

Our relative valuation model uses a comparative analysis of Zillow Group. We calculate exposure to Zillow Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zillow Group's related companies.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. Zillow Group is listed under Internet Content Information in the United States and is traded on NASDAQ Exchange exchange.

Zillow Group Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding234.1 M
Quarterly Earnings Growth Y O Y-0.25
Forward Price Earnings26.5957

Other Information on Investing in Zillow Etf

Zillow Group financial ratios help investors to determine whether Zillow Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zillow with respect to the benefits of owning Zillow Group security.