Zeo Energy Valuation
| ZEO Stock | 1.01 0.03 2.88% |
Today, the company appears to be overvalued. Zeo Energy Corp maintains a prevalent Real Value of USD0.9 per share. The last-minute price of the company is USD1.01. Our model calculates the value of Zeo Energy Corp from examining the company fundamentals such as Current Valuation of 33.39 M, return on asset of -0.22, and Profit Margin of (0.18) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zeo Energy's valuation include:
Price Book 0.7053 | Enterprise Value | Enterprise Value Ebitda 1.4853 | Price Sales 1.7474 | Enterprise Value Revenue 0.4809 |
Overvalued
Today
Please note that Zeo Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Zeo Energy Corp is based on 3 months time horizon. Increasing Zeo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zeo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeo Stock. However, Zeo 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 1.01 | Real 0.9 | Hype 1.0 |
The intrinsic value of Zeo Energy'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 Zeo Energy'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 Zeo Energy Corp helps investors to forecast how Zeo 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 Zeo Energy more accurately as focusing exclusively on Zeo Energy'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 Zeo Energy's intrinsic value based on its ongoing forecasts of Zeo Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zeo Energy's closest peers.
Zeo Energy Cash |
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About Zeo Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zeo Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zeo Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Zeo Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zeo Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zeo Energy. We calculate exposure to Zeo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeo Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.5 M | 32.8 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.17) | (0.16) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.43 | 0.31 |
Zeo Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.9 M | |
| Quarterly Earnings Growth Y O Y | -0.958 |
Zeo Energy Current Valuation Indicators
Zeo Energy'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 Zeo Energy'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 Zeo Energy, 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 Zeo Energy'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 Zeo Energy's worth.When determining whether Zeo Energy Corp is a strong investment it is important to analyze Zeo Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zeo Energy's future performance. For an informed investment choice regarding Zeo Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.