Zee Entertainment Valuation
| ZEEL Stock | 105.59 1.15 1.10% |
At this time, the company appears to be fairly valued. Zee Entertainment maintains a prevalent Real Value of USD101.97 per share. The last-minute price of the company is USD105.59. Our model calculates the value of Zee Entertainment from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0325, and Current Valuation of 92.51 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9009 | Enterprise Value 92.5 B | Enterprise Value Ebitda 8.3995 | Price Sales 1.2549 | Forward PE 12.8205 |
Fairly Valued
Today
Please note that Zee Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Zee Entertainment is based on 3 months time horizon. Increasing Zee Entertainment'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 Zee stock is determined by what a typical buyer is willing to pay for full or partial control of Zee Entertainment Enterprises. Since Zee Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zee Stock. However, Zee Entertainment'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 105.59 | Real 101.97 | Hype 105.44 | Naive 91.28 |
The intrinsic value of Zee Entertainment'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 Zee Entertainment'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 Zee Entertainment Enterprises helps investors to forecast how Zee 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 Zee Entertainment more accurately as focusing exclusively on Zee Entertainment's fundamentals will not take into account other important factors: Zee Entertainment Cash |
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Zee Entertainment Total Value Analysis
Zee Entertainment Enterprises is at this time projected to have takeover price of 92.51 B with market capitalization of 104.74 B, debt of 2.3 B, 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 Zee Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.51 B | 104.74 B | 2.3 B |
Zee Entertainment Investor Information
About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zee Entertainment recorded earning per share (EPS) of 5.31. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 11th of November 2010. Based on the key indicators related to Zee Entertainment's liquidity, profitability, solvency, and operating efficiency, Zee Entertainment Enterprises is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.8 B | 8 B |
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| Operating Income | 12.3 B | 6.9 B |
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Zee Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zee Entertainment has an asset utilization ratio of 64.22 percent. This implies that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Zee Entertainment Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Zee Entertainment Ownership Allocation
Zee Entertainment Enterprises retains a total of 960.52 Million outstanding shares. 30% of Zee Entertainment outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Zee Entertainment Profitability Analysis
The company reported the revenue of 86.37 B. Net Income was 1.99 B with profit before overhead, payroll, taxes, and interest of 10.15 B.About Zee Entertainment Valuation
The stock valuation mechanism determines Zee Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zee Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zee Entertainment. We calculate exposure to Zee Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zee Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.1 B | 27.9 B |
Zee Entertainment Quarterly Retained Earnings |
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Additional Tools for Zee Stock Analysis
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.