Zumtobel Group Valuation
| ZAG Stock | EUR 4.99 0.04 0.81% |
At this time, the company appears to be overvalued. Zumtobel Group AG maintains a prevalent Real Value of €4.67 per share. The last-minute price of the company is €4.99. Our model calculates the value of Zumtobel Group AG from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 414.19 M, and Return On Asset of 0.0449 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zumtobel Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zumtobel Group AG is based on 3 months time horizon. Increasing Zumtobel Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zumtobel Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zumtobel Stock. However, Zumtobel 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 4.99 | Real 4.67 | Hype 4.99 | Naive 4.86 |
The intrinsic value of Zumtobel Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zumtobel Group's stock price.
Estimating the potential upside or downside of Zumtobel Group AG helps investors to forecast how Zumtobel 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 Zumtobel Group more accurately as focusing exclusively on Zumtobel Group's fundamentals will not take into account other important factors: Zumtobel Group Total Value Analysis
Zumtobel Group AG is at this time forecasted to have takeover price of 414.19 M with market capitalization of 317.56 M, debt of 86.28 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 Zumtobel Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
414.19 M | 317.56 M | 86.28 M |
Zumtobel Group Investor Information
About 15.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.76. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zumtobel Group AG last dividend was issued on the 2nd of August 2022. Based on the analysis of Zumtobel Group's profitability, liquidity, and operating efficiency, Zumtobel Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zumtobel Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zumtobel Group has an asset utilization ratio of 114.21 percent. This signifies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Zumtobel Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Zumtobel Group Ownership Allocation
Zumtobel Group AG retains a total of 43.15 Million outstanding shares. Roughly 82.24 (%) of Zumtobel Group outstanding shares are held by general public with 3.0 % owned by insiders and only 14.76 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zumtobel Group Profitability Analysis
The company reported the revenue of 1.15 B. Net Income was 45.56 M with profit before overhead, payroll, taxes, and interest of 380.96 M.About Zumtobel Group Valuation
An absolute valuation paradigm, as applied to Zumtobel Stock, attempts to find the value of Zumtobel Group AG based on its fundamental and basic technical indicators. By analyzing Zumtobel Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zumtobel Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zumtobel Group. We calculate exposure to Zumtobel Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zumtobel Group's related companies.8 Steps to conduct Zumtobel Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zumtobel Group'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 Zumtobel Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zumtobel Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zumtobel Group's revenue streams: Identify Zumtobel Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zumtobel Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zumtobel Group's growth potential: Evaluate Zumtobel Group's management, business model, and growth potential.
- Determine Zumtobel Group'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 Zumtobel Group'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 Zumtobel Stock analysis
When running Zumtobel Group's price analysis, check to measure Zumtobel Group'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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
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