Zalando SE Valuation
| ZAL Stock | EUR 25.17 0.00 0.00% |
At this time, the company appears to be overvalued. Zalando SE maintains a prevalent Real Value of €20.52 per share. The last-minute price of the company is €25.17. Our model calculates the value of Zalando SE from examining the company fundamentals such as Price To Sales of 0.65 X, ebitda of 649 M, and Price To Book of 2.52 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5157 | Enterprise Value 6 B | Enterprise Value Ebitda 7.1484 | Price Sales 0.649 | Forward PE 14.7929 |
Overvalued
Today
Please note that Zalando SE's price fluctuation is very steady at this time. Calculation of the real value of Zalando SE is based on 3 months time horizon. Increasing Zalando SE'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 Zalando stock is determined by what a typical buyer is willing to pay for full or partial control of Zalando SE. Since Zalando SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zalando Stock. However, Zalando SE'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 25.17 | Real 20.52 | Hype 25.19 | Naive 24.83 |
The real value of Zalando Stock, also known as its intrinsic value, is the underlying worth of Zalando SE Company, which is reflected in its stock price. It is based on Zalando SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zalando SE'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 Zalando SE helps investors to forecast how Zalando 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 Zalando SE more accurately as focusing exclusively on Zalando SE's fundamentals will not take into account other important factors: Zalando SE Cash |
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About Zalando SE Valuation
The stock valuation mechanism determines Zalando SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zalando SE. We calculate exposure to Zalando SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zalando SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 B | 3.5 B |
Zalando SE Quarterly Retained Earnings |
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Complementary Tools for Zalando Stock analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.
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