ZAZZ Energy Valuation
| ZAZZ-B Stock | 0 0.0001 4.76% |
ZAZZ Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZAZZ Energy from analyzing the entity fundamentals such as Shares Outstanding of 39.54 M, net income of (4.56 M), and Price To Book of 1.39 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZAZZ Energy's price fluctuation is out of control at this time. Calculation of the real value of ZAZZ Energy is based on 3 months time horizon. Increasing ZAZZ Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZAZZ Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZAZZ Stock. However, ZAZZ Energy'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 0.0022 | Real 0.001861 | Hype 0.002464 |
The real value of ZAZZ Stock, also known as its intrinsic value, is the underlying worth of ZAZZ Energy Company, which is reflected in its stock price. It is based on ZAZZ Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZAZZ Energy'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 ZAZZ Energy of helps investors to forecast how ZAZZ 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 ZAZZ Energy more accurately as focusing exclusively on ZAZZ Energy's fundamentals will not take into account other important factors: ZAZZ Energy Total Value Analysis
ZAZZ Energy of is at this time forecasted to have takeover price of 34.89 M with market capitalization of 28.87 M, 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 ZAZZ Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.89 M | 28.87 M |
ZAZZ Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ZAZZ suggests not a very effective usage of assets in November.ZAZZ Energy Profitability Analysis
Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZAZZ Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZAZZ Energy and how it compares across the competition.
About ZAZZ Energy Valuation
The stock valuation mechanism determines ZAZZ Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZAZZ Energy. We calculate exposure to ZAZZ Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZAZZ Energy's related companies.8 Steps to conduct ZAZZ Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZAZZ Energy'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 ZAZZ Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZAZZ Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZAZZ Energy's revenue streams: Identify ZAZZ Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZAZZ Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZAZZ Energy's growth potential: Evaluate ZAZZ Energy's management, business model, and growth potential.
- Determine ZAZZ Energy'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 ZAZZ Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ZAZZ Stock analysis
When running ZAZZ Energy's price analysis, check to measure ZAZZ Energy'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 ZAZZ Energy is operating at the current time. Most of ZAZZ Energy's value examination focuses on studying past and present price action to predict the probability of ZAZZ Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAZZ Energy's price. Additionally, you may evaluate how the addition of ZAZZ Energy to your portfolios can decrease your overall portfolio volatility.
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