Zenith Energy Valuation
| ZENA Stock | NOK 0.19 0.01 5.56% |
Zenith Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zenith Energy from examining the company fundamentals such as Profit Margin of (0.24) %, return on asset of 6.0E-4, and Current Valuation of 188.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zenith Energy's price fluctuation is out of control at this time. Calculation of the real value of Zenith Energy is based on 3 months time horizon. Increasing Zenith Energy'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 Zenith stock is determined by what a typical buyer is willing to pay for full or partial control of Zenith Energy. Since Zenith Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenith Stock. However, Zenith Energy'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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.19 |
The intrinsic value of Zenith Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zenith Energy's stock price.
Estimating the potential upside or downside of Zenith Energy helps investors to forecast how Zenith 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 Zenith Energy more accurately as focusing exclusively on Zenith Energy's fundamentals will not take into account other important factors: Zenith Energy Total Value Analysis
Zenith Energy is at this time expected to have takeover price of 188.43 M with market capitalization of 178.09 M, debt of 8.56 M, and cash on hands of 1.45 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 Zenith Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.43 M | 178.09 M | 8.56 M | 1.45 M |
Zenith Energy Investor Information
The book value of the company was at this time reported as 0.05. The company had not issued any dividends in recent years. Zenith Energy had 10:1 split on the 24th of September 2023. Based on the key measurements obtained from Zenith Energy's financial statements, Zenith Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zenith Energy 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 Zenith suggests not a very effective usage of assets in November.Zenith Energy Ownership Allocation
Zenith Energy retains a total of 1.87 Billion outstanding shares. Zenith Energy maintains 11.36 (%) of its outstanding shares held by insiders and 1.36 (%) owned by institutional investors. 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.Zenith Energy Profitability Analysis
The company reported the revenue of 17.47 M. Net Income was 64.44 M with profit before overhead, payroll, taxes, and interest of 6.02 M.About Zenith Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zenith Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zenith Energy based exclusively on its fundamental and basic technical indicators. By analyzing Zenith Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zenith Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zenith Energy. We calculate exposure to Zenith Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenith Energy's related companies.Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic of the Congo, and internationally. Zenith Energy Ltd. was incorporated in 2007 and is based in Calgary, Canada. ZENITH ENERGY operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 192 people.
8 Steps to conduct Zenith Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zenith Energy'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 Zenith Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zenith Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zenith Energy's revenue streams: Identify Zenith Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zenith Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zenith Energy's growth potential: Evaluate Zenith Energy's management, business model, and growth potential.
- Determine Zenith Energy'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 Zenith Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Zenith Stock
Zenith Energy financial ratios help investors to determine whether Zenith Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zenith with respect to the benefits of owning Zenith Energy security.