Ermenegildo Zegna Valuation
| ZGN Stock | USD 7.67 0.28 3.79% |
At this time, the firm appears to be undervalued. Ermenegildo Zegna shows a prevailing Real Value of $9.61 per share. The current price of the firm is $7.67. Our model computes the value of Ermenegildo Zegna from reviewing the firm fundamentals such as Shares Outstanding of 252.42 M, current valuation of 2.6 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ermenegildo Zegna's valuation include:
Price Book 2.0625 | Enterprise Value 2.6 B | Enterprise Value Ebitda 6.5465 | Price Sales 0.9509 | Trailing PE 17.881 |
Undervalued
Today
Please note that Ermenegildo Zegna's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ermenegildo Zegna is based on 3 months time horizon. Increasing Ermenegildo Zegna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ermenegildo Zegna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ermenegildo Stock. However, Ermenegildo Zegna'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 7.67 | Real 9.61 | Target 16.19 | Hype 7.48 |
The intrinsic value of Ermenegildo Zegna'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 Ermenegildo Zegna'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 Ermenegildo Zegna NV helps investors to forecast how Ermenegildo 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 Ermenegildo Zegna more accurately as focusing exclusively on Ermenegildo Zegna'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 Ermenegildo Zegna's intrinsic value based on its ongoing forecasts of Ermenegildo Zegna's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ermenegildo Zegna's closest peers.
Ermenegildo Zegna Cash |
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Ermenegildo Valuation Trend
Knowing Ermenegildo Zegna's actual value is paramount for traders when making sound investment determinations. Using both Ermenegildo Zegna's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ermenegildo Zegna Total Value Analysis
Ermenegildo Zegna NV is at this time forecasted to have company total value of 2.6 B with market capitalization of 1.9 B, debt of 996.35 M, and cash on hands of 668.65 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ermenegildo Zegna fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.6 B | 1.9 B | 996.35 M | 668.65 M |
Ermenegildo Zegna Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The book value of Ermenegildo Zegna was at this time reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Ermenegildo Zegna last dividend was issued on the 5th of July 2024. Based on the key measurements obtained from Ermenegildo Zegna's financial statements, Ermenegildo Zegna NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 209.1 M | 275.4 M |
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Ermenegildo Zegna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ermenegildo Zegna has an asset utilization ratio of 68.83 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Ermenegildo Zegna NV is more efficient with each dollar of assets it utilizes for everyday operations.Ermenegildo Zegna Ownership Allocation
Ermenegildo Zegna holds a total of 252.42 Million outstanding shares. Ermenegildo Zegna NV shows 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. 74.54 percent of Ermenegildo Zegna outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ermenegildo Zegna Profitability Analysis
The company reported the last year's revenue of 1.9 B. Total Income to common stockholders was 135.66 M with profit before taxes, overhead, and interest of 772.21 M.Ermenegildo Zegna Past Distributions to stockholders
About Ermenegildo Zegna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ermenegildo Zegna NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ermenegildo Zegna based exclusively on its fundamental and basic technical indicators. By analyzing Ermenegildo Zegna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ermenegildo Zegna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ermenegildo Zegna. We calculate exposure to Ermenegildo Zegna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ermenegildo Zegna's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 961.8 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.56 | 0.72 |
Ermenegildo Zegna Quarterly Retained Earnings |
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A single share of Ermenegildo Zegna represents a small ownership stake in the entity. As a stockholder of Ermenegildo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ermenegildo Zegna Dividends Analysis For Valuation
Please note that Ermenegildo Zegna has scaled down on payment of dividends at this time. At this time, Ermenegildo Zegna's Earnings Yield is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 38.43, while Retained Earnings are likely to drop about 592.3 M.
There are various types of dividends Ermenegildo Zegna can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ermenegildo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ermenegildo Zegna NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ermenegildo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ermenegildo Zegna by the value of the dividends paid out.
Ermenegildo Zegna 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 | 252.4 M | |
| Quarterly Earnings Growth Y O Y | -0.474 |
Ermenegildo Zegna Current Valuation Indicators
Ermenegildo Zegna'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 Ermenegildo Zegna'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 Ermenegildo Zegna, 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 Ermenegildo Zegna'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 Ermenegildo Zegna's worth.When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.12 | Earnings Share 0.42 | Revenue Per Share 7.839 | Quarterly Revenue Growth 0.063 |
The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.