ZeroFox Holdings Valuation
| ZFOXDelisted Stock | USD 1.18 0.06 5.36% |
Today, the company appears to be overvalued. ZeroFox Holdings maintains a prevalent Real Value of $0.92 per share. The last-minute price of the company is $1.18. Our model calculates the value of ZeroFox Holdings from examining the company fundamentals such as Return On Asset of -0.0673, current valuation of 310.69 M, and Profit Margin of (1.53) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZeroFox Holdings' price fluctuation is very steady at this time. Calculation of the real value of ZeroFox Holdings is based on 3 months time horizon. Increasing ZeroFox Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZeroFox Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZeroFox Stock. However, ZeroFox Holdings' 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 1.18 | Real 0.92 | Hype 1.18 | Naive 1.28 |
The intrinsic value of ZeroFox Holdings' 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 ZeroFox Holdings' 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 ZeroFox Holdings helps investors to forecast how ZeroFox 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 ZeroFox Holdings more accurately as focusing exclusively on ZeroFox Holdings' fundamentals will not take into account other important factors: ZeroFox Holdings Total Value Analysis
ZeroFox Holdings is at this time estimated to have valuation of 310.69 M with market capitalization of 142.32 M, debt of 201.51 M, and cash on hands of 2.8 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 ZeroFox Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.69 M | 142.32 M | 201.51 M | 2.8 M |
ZeroFox Holdings Investor Information
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZeroFox Holdings recorded a loss per share of 2.88. The entity had not issued any dividends in recent years. Based on the key indicators related to ZeroFox Holdings' liquidity, profitability, solvency, and operating efficiency, ZeroFox Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ZeroFox Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZeroFox Holdings has an asset utilization ratio of 45.09 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that ZeroFox Holdings is more efficient with each dollar of assets it utilizes for everyday operations.ZeroFox Holdings Ownership Allocation
ZeroFox Holdings retains a total of 124.84 Million outstanding shares. Over half of ZeroFox Holdings' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.ZeroFox Holdings Profitability Analysis
The company reported the previous year's revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 31.08 M.About ZeroFox Holdings Valuation
Our relative valuation model uses a comparative analysis of ZeroFox Holdings. We calculate exposure to ZeroFox Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZeroFox Holdings's related companies.ZeroFox Holdings, Inc. operates as an enterprise cybersecurity software-as-a-service company that addresses the full lifecycle of external cyber threats and risks. The company was founded in 2013 and is based in Baltimore, Maryland. Zerofox Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 578 people.
ZeroFox Holdings 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 | 123.8 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZeroFox Holdings' history and understand the potential risks before investing.
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