Ziff Davis Valuation
| ZD Stock | USD 33.51 1.21 3.75% |
At this time, the company appears to be undervalued. Ziff Davis maintains a prevalent Real Value of $38.76 per share. The last-minute price of the company is $33.51. Our model calculates the value of Ziff Davis from examining the company fundamentals such as Current Valuation of 1.64 B, return on asset of 0.0345, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ziff Davis' valuation include:
Undervalued
Today
Please note that Ziff Davis' price fluctuation is very steady at this time. Calculation of the real value of Ziff Davis is based on 3 months time horizon. Increasing Ziff Davis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ziff stock is determined by what a typical buyer is willing to pay for full or partial control of Ziff Davis. Since Ziff Davis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ziff Stock. However, Ziff Davis' 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 33.51 | Real 38.76 | Target 43.43 | Hype 33.63 | Naive 27.75 |
The real value of Ziff Stock, also known as its intrinsic value, is the underlying worth of Ziff Davis Company, which is reflected in its stock price. It is based on Ziff Davis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ziff Davis' 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 Ziff Davis helps investors to forecast how Ziff 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 Ziff Davis more accurately as focusing exclusively on Ziff Davis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ziff Davis' intrinsic value based on its ongoing forecasts of Ziff Davis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ziff Davis' closest peers. If more than one evaluation category is relevant for Ziff Davis we suggest using both methods to arrive at a better estimate.
Ziff Davis Cash |
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Ziff Revenue by Product
Ziff Davis Total Value Analysis
Ziff Davis is at this time forecasted to have takeover value of 1.64 B with market capitalization of 1.37 B, debt of 894.75 M, and cash on hands of 720.83 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ziff Davis fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.37 B | 894.75 M | 720.83 M |
Ziff Davis Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ziff Davis has Price/Earnings To Growth (PEG) ratio of 0.84. The entity last dividend was issued on the 17th of May 2019. The firm had 115:100 split on the 8th of October 2021. Based on the key indicators related to Ziff Davis' liquidity, profitability, solvency, and operating efficiency, Ziff Davis may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Ziff Davis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ziff Davis has an asset utilization ratio of 37.84 percent. This indicates that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Ziff Davis is more efficient with each dollar of assets it utilizes for everyday operations.Ziff Davis Profitability Analysis
Based on Ziff Davis' profitability indicators, Ziff Davis' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Ziff Davis' ability to earn profits and add value for shareholders.Net Income | First Reported 1999-03-31 | Previous Quarter 26.3 M | Current Value -3.6 M | Quarterly Volatility 40 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.77 |
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| Return On Equity | 0.038 | 0.04 |
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For Ziff Davis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ziff Davis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ziff Davis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ziff Davis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ziff Davis over time as well as its relative position and ranking within its peers.
Ziff Davis Earnings per Share Projection vs Actual
By analyzing Ziff Davis' earnings estimates, investors can diagnose different trends across Ziff Davis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ziff Davis is based on EPS before non-recurring items and includes expenses related to employee stock options.Ziff Davis Ownership Allocation
The majority of Ziff Davis outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Ziff Davis to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Ziff Davis. Please pay attention to any change in the institutional holdings of Ziff Davis as this could imply that something significant has changed or is about to change at the company.Ziff Davis Profitability Analysis
The company generated the yearly revenue of 1.4 B. Reported Net Income was 63.05 M with gross profit of 1.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ziff Davis' 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 Ziff Davis and how it compares across the competition.
About Ziff Davis Valuation
The stock valuation mechanism determines Ziff Davis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ziff Davis. We calculate exposure to Ziff Davis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ziff Davis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.77 | 0.63 |
Ziff Davis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ziff Davis 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 | 44.5 M | |
| Quarterly Earnings Growth Y O Y | -0.191 | |
| Forward Price Earnings | 4.3764 |
Ziff Davis Current Valuation Indicators
Valuation refers to the process of determining the present value of Ziff Davis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ziff we look at many different elements of the entity such as Ziff's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ziff Davis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ziff Davis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ziff Davis' worth.Complementary Tools for Ziff Stock analysis
When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.
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