ZOO Digital Valuation
| ZDGGF Stock | USD 0.47 0.00 0.00% |
ZOO Digital is overvalued. ZOO Digital Group maintains a prevalent Real Value of $0.44 per share. The last-minute price of the company is $0.47. Our model calculates the value of ZOO Digital Group from analyzing the company fundamentals such as Current Valuation of 196.65 M, profit margin of 0.08 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZOO Digital's price fluctuation is out of control at this time. Calculation of the real value of ZOO Digital Group is based on 3 months time horizon. Increasing ZOO Digital'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 ZOO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ZOO Digital Group. Since ZOO Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOO Pink Sheet. However, ZOO Digital'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 0.47 | Real 0.44 | Hype 0.47 | Naive 0.38 |
The real value of ZOO Pink Sheet, also known as its intrinsic value, is the underlying worth of ZOO Digital Group Company, which is reflected in its stock price. It is based on ZOO Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZOO Digital'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 ZOO Digital Group helps investors to forecast how ZOO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZOO Digital more accurately as focusing exclusively on ZOO Digital's fundamentals will not take into account other important factors: ZOO Digital Total Value Analysis
ZOO Digital Group is at this time forecasted to have takeover price of 196.65 M with market capitalization of 134.1 M, debt of 9.14 M, and cash on hands of 5.96 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 ZOO Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.65 M | 134.1 M | 9.14 M | 5.96 M |
ZOO Digital Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The book value of ZOO Digital was at this time reported as 0.35. The company had not issued any dividends in recent years. ZOO Digital Group had 1:75 split on the 24th of October 2006. Based on the analysis of ZOO Digital's profitability, liquidity, and operating efficiency, ZOO Digital Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.ZOO Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZOO Digital has an asset utilization ratio of 109.27 percent. This implies that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that ZOO Digital Group is more efficient with each dollar of assets it utilizes for everyday operations.ZOO Digital Ownership Allocation
ZOO Digital Group retains a total of 89.24 Million outstanding shares. Over half of ZOO Digital'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. 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.ZOO Digital Profitability Analysis
The company reported the revenue of 70.4 M. Net Income was 2.63 M with profit before overhead, payroll, taxes, and interest of 22.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZOO Digital'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 ZOO Digital and how it compares across the competition.
About ZOO Digital Valuation
The pink sheet valuation mechanism determines ZOO Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZOO Digital. We calculate exposure to ZOO Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZOO Digital's related companies.ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in the United Kingdom and the United States. ZOO Digital Group plc was incorporated in 1999 and is headquartered in Sheffield, the United Kingdom. Zoo Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 488 people.
8 Steps to conduct ZOO Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZOO Digital'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 ZOO Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZOO Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZOO Digital's revenue streams: Identify ZOO Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZOO Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZOO Digital's growth potential: Evaluate ZOO Digital's management, business model, and growth potential.
- Determine ZOO Digital'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 ZOO Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ZOO Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZOO Digital 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 | 88.3 M | |
| Forward Price Earnings | 31.5457 | |
| Retained Earnings | -56.7 M |
Complementary Tools for ZOO Pink Sheet analysis
When running ZOO Digital's price analysis, check to measure ZOO Digital'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 ZOO Digital is operating at the current time. Most of ZOO Digital's value examination focuses on studying past and present price action to predict the probability of ZOO Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOO Digital's price. Additionally, you may evaluate how the addition of ZOO Digital to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |