Ziga Innovation Valuation
| ZIGA Stock | THB 1.83 0.02 1.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Ziga Innovation Public maintains a prevalent Real Value of 1.61 per share. The last-minute price of the company is 1.83. Our model calculates the value of Ziga Innovation Public from examining the company fundamentals such as Return On Asset of -0.011, current valuation of 2.96 B, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ziga Innovation's price fluctuation is very risky at this time. Calculation of the real value of Ziga Innovation Public is based on 3 months time horizon. Increasing Ziga Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ziga Innovation's intrinsic value may or may not be the same as its current market price of 1.83, 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 1.83 | Real 1.61 | Hype 1.83 | Naive 1.7 |
The intrinsic value of Ziga Innovation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ziga Innovation's stock price.
Estimating the potential upside or downside of Ziga Innovation Public helps investors to forecast how Ziga 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 Ziga Innovation more accurately as focusing exclusively on Ziga Innovation's fundamentals will not take into account other important factors: Ziga Innovation Total Value Analysis
Ziga Innovation Public is at this time forecasted to have takeover price of 2.96 B with market capitalization of 2.51 B, debt of 141.25 M, and cash on hands of 138.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ziga Innovation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.96 B | 2.51 B | 141.25 M | 138.63 M |
Ziga Innovation Investor Information
About 47.0% of the company outstanding shares are owned by insiders. The book value of Ziga Innovation was at this time reported as 1.42. The company last dividend was issued on the 25th of August 2021. Based on the analysis of Ziga Innovation's profitability, liquidity, and operating efficiency, Ziga Innovation Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ziga Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ziga Innovation has an asset utilization ratio of 63.05 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Ziga Innovation Public is more efficient with each dollar of assets it utilizes for everyday operations.Ziga Innovation Ownership Allocation
Ziga Innovation Public retains a total of 706.26 Million outstanding shares. Ziga Innovation Public 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ziga Innovation Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 204.23 M with profit before overhead, payroll, taxes, and interest of 285.83 M.About Ziga Innovation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ziga Innovation Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ziga Innovation Public based exclusively on its fundamental and basic technical indicators. By analyzing Ziga Innovation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ziga Innovation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ziga Innovation. We calculate exposure to Ziga Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ziga Innovation's related companies.Ziga Innovation Public Company Limited manufactures and trades steel conduits and pipes in Thailand. Ziga Innovation Public Company Limited was incorporated in 1998 and is based in Samutprakarn, Thailand. ZIGA INNOVATION operates under Metal Fabrication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ziga Innovation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ziga Innovation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ziga Innovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ziga Innovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ziga Innovation's revenue streams: Identify Ziga Innovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ziga Innovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ziga Innovation's growth potential: Evaluate Ziga Innovation's management, business model, and growth potential.
- Determine Ziga Innovation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ziga Innovation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ziga Stock
Ziga Innovation financial ratios help investors to determine whether Ziga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ziga with respect to the benefits of owning Ziga Innovation security.