Zalando SE Valuation
| ZAL Stock | 29.42 0.42 1.45% |
At this time, the company appears to be undervalued. Zalando SE maintains a prevalent Real Value of USD34.13 per share. The last-minute price of the company is USD29.42. Our model calculates the value of Zalando SE from examining the company fundamentals such as Profit Margin of 0.0005 %, current valuation of 8.07 B, and Return On Asset of 0.0121 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Zalando SE's intrinsic value may or may not be the same as its current market price of 29.42, 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 29.42 | Real 34.13 | Hype 29.42 | Naive 29.89 |
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, news, and other external factors that may influence Zalando SE'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.
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 Total Value Analysis
Zalando SE is at this time expected to have takeover price of 8.07 B with market capitalization of 9.64 B, debt of 1.47 B, and cash on hands of 1.26 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 Zalando SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 9.64 B | 1.47 B | 1.26 B |
Zalando SE Investor Information
About 67.0% of the company outstanding shares are owned by institutional investors. The book value of Zalando SE was at this time reported as 8.23. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Zalando SE had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Zalando SE's historical financial statements, Zalando SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zalando SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zalando SE has an asset utilization ratio of 150.12 percent. This implies that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Zalando SE is more efficient with each dollar of assets it utilizes for everyday operations.Zalando SE Ownership Allocation
Zalando SE retains a total of 259.73 Million outstanding shares. Over half of Zalando SE's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Zalando SE. Please watch out for any change in the institutional holdings of Zalando SE as this could mean something significant has changed or is about to change at the company. 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.Zalando SE Profitability Analysis
The company reported the revenue of 10.35 B. Net Income was 234.5 M with profit before overhead, payroll, taxes, and interest of 4.33 B.About Zalando SE Valuation
The stock valuation mechanism determines Zalando SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zalando SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Zalando SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zalando SE'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 Zalando SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zalando SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zalando SE's revenue streams: Identify Zalando SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zalando SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zalando SE's growth potential: Evaluate Zalando SE's management, business model, and growth potential.
- Determine Zalando SE'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 Zalando SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.