Zee Learn Valuation
| ZEELEARN | 8.31 0.23 2.69% |
At this time, the company appears to be overvalued. Zee Learn Limited maintains a prevalent Real Value of USD7.48 per share. The last-minute price of the company is USD8.31. Our model calculates the value of Zee Learn Limited from examining the company fundamentals such as Current Valuation of (272.63 M), return on asset of 0.0418, and Profit Margin of 0.53 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4905 | Enterprise Value -272.6 M | Enterprise Value Ebitda 2.5839 | Price Sales 0.8442 | Trailing PE 1.592 |
Overvalued
Today
Please note that Zee Learn's price fluctuation is slightly risky at this time. Calculation of the real value of Zee Learn Limited is based on 3 months time horizon. Increasing Zee Learn'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 Learn Limited. Since Zee Learn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zee Stock. However, Zee Learn'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 8.31 | Real 7.48 | Hype 8.31 | Naive 8.34 |
The intrinsic value of Zee Learn'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 Learn'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 Learn Limited 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 Learn more accurately as focusing exclusively on Zee Learn's fundamentals will not take into account other important factors: Zee Learn Cash |
|
Zee Learn Total Value Analysis
Zee Learn Limited is at this time forecasted to have takeover price of (272.63 M) with market capitalization of 2.72 B, debt of 3.6 B, and cash on hands of 257.09 M. The negative valuation of Zee Learn may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Zee Learn fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(272.63 M) | 2.72 B | 3.6 B | 257.09 M |
Zee Learn Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zee Learn Limited recorded earning per share (EPS) of 5.22. The entity last dividend was issued on the 17th of September 2019. Based on the analysis of Zee Learn's profitability, liquidity, and operating efficiency, Zee Learn Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Zee Learn Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zee Learn has an asset utilization ratio of 32.87 percent. This connotes that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Zee Learn Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zee Learn Ownership Allocation
Zee Learn Limited retains a total of 327.06 Million outstanding shares. Zee Learn Limited owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Learn Profitability Analysis
The company reported the revenue of 3.56 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 1.18 B.About Zee Learn Valuation
The stock valuation mechanism determines Zee Learn's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zee Learn Limited 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 Learn. We calculate exposure to Zee Learn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zee Learn's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.8 B |
Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn'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 Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn'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 Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.