Zaptec AS Valuation
| ZAP Stock | 9.94 0.30 3.11% |
At this time, the company appears to be overvalued. Zaptec AS maintains a prevalent Real Value of USD9.49 per share. The last-minute price of the company is USD9.94. Our model calculates the value of Zaptec AS from examining the company fundamentals such as Current Valuation of 1.77 B, return on asset of 0.0148, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zaptec AS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zaptec AS is based on 3 months time horizon. Increasing Zaptec AS'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 Zaptec stock is determined by what a typical buyer is willing to pay for full or partial control of Zaptec AS. Since Zaptec AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zaptec Stock. However, Zaptec AS'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 9.94 | Real 9.49 | Hype 9.94 |
The intrinsic value of Zaptec AS'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 Zaptec AS's stock price.
Estimating the potential upside or downside of Zaptec AS helps investors to forecast how Zaptec 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 Zaptec AS more accurately as focusing exclusively on Zaptec AS's fundamentals will not take into account other important factors: Zaptec AS Total Value Analysis
Zaptec AS is at this time projected to have takeover price of 1.77 B with market capitalization of 2.09 B, debt of 3.83 M, and cash on hands of 76.26 M. 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 Zaptec AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 2.09 B | 3.83 M | 76.26 M |
Zaptec AS Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zaptec AS was at this time reported as 5.66. The company had not issued any dividends in recent years. Based on the key indicators related to Zaptec AS's liquidity, profitability, solvency, and operating efficiency, Zaptec AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zaptec AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zaptec AS has an asset utilization ratio of 90.13 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Zaptec AS is more efficient with each dollar of assets it utilizes for everyday operations.Zaptec AS Ownership Allocation
Zaptec AS retains a total of 76.19 Million outstanding shares. Zaptec AS owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zaptec AS Profitability Analysis
The company reported the revenue of 488.97 M. Net Income was 8.22 M with profit before overhead, payroll, taxes, and interest of 215.13 M.About Zaptec AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zaptec AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zaptec AS based exclusively on its fundamental and basic technical indicators. By analyzing Zaptec AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zaptec AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zaptec AS. We calculate exposure to Zaptec AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zaptec AS's related companies.8 Steps to conduct Zaptec AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zaptec AS'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 Zaptec AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zaptec AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zaptec AS's revenue streams: Identify Zaptec AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zaptec AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zaptec AS's growth potential: Evaluate Zaptec AS's management, business model, and growth potential.
- Determine Zaptec AS'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 Zaptec AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec 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 Zaptec with respect to the benefits of owning Zaptec AS security.