Zapp Electric Valuation
| ZAPPW Stock | 0.01 0.0001 1.09% |
Zapp Electric seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zapp Electric Vehicles from examining the company fundamentals such as Net Income of (222.1 M), ebitda of (3.02 M), and Total Asset of 7.34 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zapp Electric's price fluctuation is out of control at this time. Calculation of the real value of Zapp Electric Vehicles is based on 3 months time horizon. Increasing Zapp Electric'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 Zapp stock is determined by what a typical buyer is willing to pay for full or partial control of Zapp Electric Vehicles. Since Zapp Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zapp Stock. However, Zapp Electric'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 0.0091 | Real 0.008001 | Hype 0.01 | Naive 0.00914 |
The intrinsic value of Zapp Electric'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 Zapp Electric'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 Zapp Electric Vehicles helps investors to forecast how Zapp 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 Zapp Electric more accurately as focusing exclusively on Zapp Electric's fundamentals will not take into account other important factors: Zapp Electric Cash |
|
Zapp Electric Total Value Analysis
Zapp Electric Vehicles is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 3.71 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 Zapp Electric fundamentals before making investing decisions based on enterprise value of the companyZapp Electric 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 Zapp indicates not a very effective usage of assets in November.Zapp Electric Profitability Analysis
Net Loss for the year was (222.1 M) with profit before overhead, payroll, taxes, and interest of 0.About Zapp Electric Valuation
Our relative valuation model uses a comparative analysis of Zapp Electric. We calculate exposure to Zapp Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zapp Electric's related companies.Zapp Electric Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zapp Electric does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.9 M |
Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric'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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.