Zenvia Valuation
| ZENV Stock | USD 2.35 0.02 0.84% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zenvia Inc maintains a prevalent Real Value of $1.91 per share. The last-minute price of the company is $2.35. Our model calculates the value of Zenvia Inc from examining the company fundamentals such as Return On Asset of 0.0143, profit margin of (0.04) %, and Current Valuation of 125.96 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zenvia's valuation include:
Overvalued
Today
Please note that Zenvia's price fluctuation is dangerous at this time. Calculation of the real value of Zenvia Inc is based on 3 months time horizon. Increasing Zenvia'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 Zenvia stock is determined by what a typical buyer is willing to pay for full or partial control of Zenvia Inc. Since Zenvia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenvia Stock. However, Zenvia'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 2.35 | Real 1.91 | Target 1.63 | Hype 2.34 | Naive 2.59 |
The intrinsic value of Zenvia'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 Zenvia'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 Zenvia Inc helps investors to forecast how Zenvia 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 Zenvia more accurately as focusing exclusively on Zenvia'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 Zenvia's intrinsic value based on its ongoing forecasts of Zenvia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zenvia's closest peers.
Zenvia Cash |
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Zenvia Valuation Trend
Analysing the historical paterns of Zenvia's enterprise value and its market capitalization is a good way to estimate and gauge the value of Zenvia Inc over time and is usually enough for investors to make rational market timing decisions.
Zenvia Total Value Analysis
Zenvia Inc is at this time estimated to have valuation of 125.96 M with market capitalization of 122.93 M, debt of 90.6 M, and cash on hands of 120.16 M. 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 Zenvia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.96 M | 122.93 M | 90.6 M | 120.16 M |
Zenvia Investor Information
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zenvia Inc recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Zenvia's financial statements, Zenvia Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Zenvia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zenvia has an asset utilization ratio of 47.18 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Zenvia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zenvia Ownership Allocation
Zenvia Inc retains a total of 28.2 Million outstanding shares. Zenvia Inc 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. 60.55 (%) of Zenvia Inc 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.Zenvia Profitability Analysis
The company reported the previous year's revenue of 807.58 M. Net Loss for the year was (60.77 M) with profit before overhead, payroll, taxes, and interest of 368.47 M.About Zenvia Valuation
Our relative valuation model uses a comparative analysis of Zenvia. We calculate exposure to Zenvia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenvia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.1 M | 199.4 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.37 | 0.26 |
Zenvia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zenvia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.9 M | |
| Forward Price Earnings | 74.6269 |
Zenvia Current Valuation Indicators
Zenvia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Zenvia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zenvia, 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 Zenvia'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 Zenvia's worth.Additional Tools for Zenvia Stock Analysis
When running Zenvia's price analysis, check to measure Zenvia'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 Zenvia is operating at the current time. Most of Zenvia's value examination focuses on studying past and present price action to predict the probability of Zenvia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenvia's price. Additionally, you may evaluate how the addition of Zenvia to your portfolios can decrease your overall portfolio volatility.