ZAHIDJEE Textile Valuation

ZAHID Stock   30.15  1.77  6.24%   
ZAHIDJEE Textile Mills maintains a prevalent Real Value of USD25.12 per share. The last-minute price of the entity is USD30.15. Our model calculates the value of ZAHIDJEE Textile Mills from reviewing the entity technical indicators and probability of bankruptcy. In general, investors encourage picking up undervalued stocks and discarding overvalued stocks since, at some point future time, stock prices and their ongoing real values will grow together.
Overvalued
Today
30.15
Please note that ZAHIDJEE Textile's price fluctuation is not too volatile at this time. Calculation of the real value of ZAHIDJEE Textile Mills is based on 3 months time horizon. Increasing ZAHIDJEE Textile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ZAHIDJEE Textile's intrinsic value may or may not be the same as its current market price of 30.15, 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  30.15 Real  25.12 Hype  30.15
The intrinsic value of ZAHIDJEE Textile'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 ZAHIDJEE Textile's stock price.
25.12
Real Value
33.17
Upside
Estimating the potential upside or downside of ZAHIDJEE Textile Mills helps investors to forecast how ZAHIDJEE 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 ZAHIDJEE Textile more accurately as focusing exclusively on ZAHIDJEE Textile's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
25.7630.1534.54
Details

ZAHIDJEE Textile Total Value Analysis

ZAHIDJEE Textile Mills is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 ZAHIDJEE Textile fundamentals before making investing decisions based on enterprise value of the company

ZAHIDJEE Textile 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 ZAHIDJEE suggests not a very effective usage of assets in November.

About ZAHIDJEE Textile Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of ZAHIDJEE Textile Mills. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZAHIDJEE Textile Mills based exclusively on its fundamental and basic technical indicators. By analyzing ZAHIDJEE Textile's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ZAHIDJEE Textile's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZAHIDJEE Textile. We calculate exposure to ZAHIDJEE Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZAHIDJEE Textile's related companies.

8 Steps to conduct ZAHIDJEE Textile's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZAHIDJEE Textile'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 ZAHIDJEE Textile's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ZAHIDJEE Textile's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ZAHIDJEE Textile's revenue streams: Identify ZAHIDJEE Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ZAHIDJEE Textile's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ZAHIDJEE Textile's growth potential: Evaluate ZAHIDJEE Textile's management, business model, and growth potential.
  • Determine ZAHIDJEE Textile'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 ZAHIDJEE Textile's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in ZAHIDJEE Stock

ZAHIDJEE Textile financial ratios help investors to determine whether ZAHIDJEE Stock 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 ZAHIDJEE with respect to the benefits of owning ZAHIDJEE Textile security.