Zegona Communications Valuation
| ZEG Stock | 326.00 2.00 0.62% |
At this time, the company appears to be overvalued. Zegona Communications Plc maintains a prevalent Real Value of USD278.37 per share. The last-minute price of the company is USD326.0. Our model calculates the value of Zegona Communications Plc from examining the company fundamentals such as Profit Margin of (0.20) %, return on asset of 0.0018, and Current Valuation of 6.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5421 | Enterprise Value 6.6 B | Enterprise Value Ebitda 81.208 | Price Sales 8.1938 | Forward PE 25.1889 |
Overvalued
Today
Please note that Zegona Communications' price fluctuation is very steady at this time. Calculation of the real value of Zegona Communications Plc is based on 3 months time horizon. Increasing Zegona Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zegona stock is determined by what a typical buyer is willing to pay for full or partial control of Zegona Communications Plc. Since Zegona Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zegona Stock. However, Zegona Communications' 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 326.0 | Real 278.37 | Hype 325.58 | Naive 328.06 |
The real value of Zegona Stock, also known as its intrinsic value, is the underlying worth of Zegona Communications Plc Company, which is reflected in its stock price. It is based on Zegona Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zegona Communications' 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 Zegona Communications Plc helps investors to forecast how Zegona 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 Zegona Communications more accurately as focusing exclusively on Zegona Communications' fundamentals will not take into account other important factors: Zegona Communications Cash |
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Zegona Communications Total Value Analysis
Zegona Communications Plc is at this time forecasted to have takeover price of 6.57 B with market capitalization of 2.48 B, debt of 17.6 M, 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 Zegona Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 B | 2.48 B | 17.6 M |
Zegona Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Zegona indicates not a very effective usage of assets in November.Zegona Communications Ownership Allocation
Zegona Communications Plc retains a total of 759.21 Million outstanding shares. Zegona Communications Plc maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.91 (%) of Zegona Communications Plc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zegona Communications Profitability Analysis
Net Loss for the year was (15.55 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 Zegona Communications' 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 Zegona Communications and how it compares across the competition.
About Zegona Communications Valuation
The stock valuation mechanism determines Zegona Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zegona Communications. We calculate exposure to Zegona Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zegona Communications's related companies.Complementary Tools for Zegona Stock analysis
When running Zegona Communications' price analysis, check to measure Zegona Communications' 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 Zegona Communications is operating at the current time. Most of Zegona Communications' value examination focuses on studying past and present price action to predict the probability of Zegona Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zegona Communications' price. Additionally, you may evaluate how the addition of Zegona Communications to your portfolios can decrease your overall portfolio volatility.
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