ZenaTech Valuation
| ZENA Stock | 2.77 0.01 0.36% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. ZenaTech maintains a prevalent Real Value of USD3.85 per share. The last-minute price of the company is USD2.77. Our model calculates the value of ZenaTech from examining the company fundamentals such as Return On Asset of -0.18, operating margin of (1.10) %, and Shares Outstanding of 48.02 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZenaTech's valuation include:
Price Book 7.9925 | Enterprise Value | Enterprise Value Ebitda 833.8464 | Price Sales 15.843 | Trailing PE 69.25 |
Undervalued
Today
Please note that ZenaTech's price fluctuation is very risky at this time. Calculation of the real value of ZenaTech is based on 3 months time horizon. Increasing ZenaTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZenaTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZenaTech Stock. However, ZenaTech'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 2.77 | Real 3.85 | Target 7.21 | Hype 2.73 |
The real value of ZenaTech Stock, also known as its intrinsic value, is the underlying worth of ZenaTech Company, which is reflected in its stock price. It is based on ZenaTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZenaTech'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 ZenaTech helps investors to forecast how ZenaTech 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 ZenaTech more accurately as focusing exclusively on ZenaTech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZenaTech's intrinsic value based on its ongoing forecasts of ZenaTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZenaTech's closest peers. If more than one evaluation category is relevant for ZenaTech we suggest using both methods to arrive at a better estimate.
ZenaTech Cash |
|
ZenaTech Total Value Analysis
ZenaTech is at this time estimated to have valuation of 180.56 M with market capitalization of 133.02 M, debt of 10.12 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZenaTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.56 M | 133.02 M | 10.12 M |
ZenaTech Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. ZenaTech is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.ZenaTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZenaTech has an asset utilization ratio of 5.67 percent. This suggests that the Company is making USD0.0567 for each dollar of assets. An increasing asset utilization means that ZenaTech is more efficient with each dollar of assets it utilizes for everyday operations.ZenaTech Profitability Analysis
Considering the key profitability indicators obtained from ZenaTech's historical financial statements, ZenaTech may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess ZenaTech's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -4 M | Current Value -3.8 M | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.64 | 0.8 |
|
|
For ZenaTech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZenaTech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZenaTech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZenaTech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZenaTech over time as well as its relative position and ranking within its peers.
ZenaTech Earnings per Share Projection vs Actual
By analyzing ZenaTech's earnings estimates, investors can diagnose different trends across ZenaTech's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ZenaTech is based on EPS before non-recurring items and includes expenses related to employee stock options.ZenaTech Ownership Allocation
ZenaTech retains a total of 48.02 Million outstanding shares. ZenaTech 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. 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.ZenaTech Profitability Analysis
The company reported the previous year's revenue of 1.96 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 8.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZenaTech'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 ZenaTech and how it compares across the competition.
About ZenaTech Valuation
The stock valuation mechanism determines ZenaTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZenaTech. We calculate exposure to ZenaTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZenaTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 1.8 M | |
| Pretax Profit Margin | (2.62) | (2.49) | |
| Operating Profit Margin | (1.77) | (1.68) | |
| Net Loss | (2.62) | (2.49) | |
| Gross Profit Margin | 0.80 | 0.64 |
ZenaTech Current Valuation Indicators
Valuation refers to the process of determining the present value of ZenaTech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZenaTech we look at many different elements of the entity such as ZenaTech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZenaTech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZenaTech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZenaTech's worth.Complementary Tools for ZenaTech Stock analysis
When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |