Zoom Video Valuation
| Z1OM34 Stock | BRL 18.98 1.14 6.39% |
At this time, the company appears to be overvalued. Zoom Video Communications maintains a prevalent Real Value of R$15.17 per share. The last-minute price of the company is R$18.98. Our model calculates the value of Zoom Video Communications from examining the company fundamentals such as Profit Margin of 0.16 %, return on asset of 0.0586, and Current Valuation of 86.53 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zoom Video's price fluctuation is not too volatile at this time. Calculation of the real value of Zoom Video Communications is based on 3 months time horizon. Increasing Zoom Video's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zoom Video is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoom Stock. However, Zoom Video'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 18.98 | Real 15.17 | Hype 18.98 | Naive 18.39 |
The real value of Zoom Stock, also known as its intrinsic value, is the underlying worth of Zoom Video Communications Company, which is reflected in its stock price. It is based on Zoom Video's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoom Video'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 Zoom Video Communications helps investors to forecast how Zoom 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 Zoom Video more accurately as focusing exclusively on Zoom Video's fundamentals will not take into account other important factors: Zoom Video Total Value Analysis
Zoom Video Communications is at this time estimated to have takeover price of 86.53 B with market capitalization of 116.53 B, debt of 102.91 M, and cash on hands of 4.69 B. 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 Zoom Video fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.53 B | 116.53 B | 102.91 M | 4.69 B |
Zoom Video Investor Information
The book value of the company was at this time reported as 19.69. The company had not issued any dividends in recent years. Based on the analysis of Zoom Video's profitability, liquidity, and operating efficiency, Zoom Video Communications is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zoom Video Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoom Video has an asset utilization ratio of 54.29 percent. This suggests that the Company is making R$0.54 for each dollar of assets. An increasing asset utilization means that Zoom Video Communications is more efficient with each dollar of assets it utilizes for everyday operations.Zoom Video Profitability Analysis
The company reported the revenue of 4.1 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 3.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoom Video'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 Zoom Video and how it compares across the competition.
About Zoom Video Valuation
The stock valuation mechanism determines Zoom Video's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoom Video. We calculate exposure to Zoom Video's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoom Video's related companies.Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2011 and is headquartered in San Jose, California. ZOOM VIDEO operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5059 people.
8 Steps to conduct Zoom Video's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zoom Video'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 Zoom Video's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zoom Video's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zoom Video's revenue streams: Identify Zoom Video's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zoom Video's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zoom Video's growth potential: Evaluate Zoom Video's management, business model, and growth potential.
- Determine Zoom Video'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 Zoom Video'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 Zoom Stock analysis
When running Zoom Video's price analysis, check to measure Zoom Video'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 Zoom Video is operating at the current time. Most of Zoom Video's value examination focuses on studying past and present price action to predict the probability of Zoom Video's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom Video's price. Additionally, you may evaluate how the addition of Zoom Video to your portfolios can decrease your overall portfolio volatility.
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