Zanaga Iron Valuation
| ZIOC Stock | 3.90 0.10 2.63% |
At this time, the company appears to be overvalued. Zanaga Iron Ore maintains a prevalent Real Value of USD3.65 per share. The last-minute price of the company is USD3.9. Our model calculates the value of Zanaga Iron Ore from examining the company fundamentals such as Current Valuation of 26.1 M, shares owned by insiders of 58.32 %, and Return On Asset of -0.0248 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3806 | Enterprise Value 26.1 M | Enterprise Value Ebitda (28.24) |
Overvalued
Today
Please note that Zanaga Iron's price fluctuation is unstable at this time. Calculation of the real value of Zanaga Iron Ore is based on 3 months time horizon. Increasing Zanaga Iron'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 Zanaga stock is determined by what a typical buyer is willing to pay for full or partial control of Zanaga Iron Ore. Since Zanaga Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zanaga Stock. However, Zanaga Iron'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 3.9 | Real 3.65 | Hype 3.8 | Naive 3.71 |
The intrinsic value of Zanaga Iron'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 Zanaga Iron'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 Zanaga Iron Ore helps investors to forecast how Zanaga 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 Zanaga Iron more accurately as focusing exclusively on Zanaga Iron's fundamentals will not take into account other important factors: Zanaga Iron Cash |
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Zanaga Iron Total Value Analysis
Zanaga Iron Ore is at this time projected to have takeover price of 26.1 M with market capitalization of 26.17 M, debt of 1.8 M, and cash on hands of . 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 Zanaga Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.1 M | 26.17 M | 1.8 M |
Zanaga Iron Asset Utilization
One of the ways to look at asset utilization of Zanaga is to check how much profit was generated for every dollar of assets it reports. Zanaga Iron Ore maintains a negative usage of resources of -0.0248 (%), losing USD2.48E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zanaga Iron Ore shows how discouraging it operates for each dollar spent on its resources.Zanaga Iron Ownership Allocation
Zanaga Iron Ore retains a total of 670.99 Million outstanding shares. Zanaga Iron Ore 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.Zanaga Iron Profitability Analysis
Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0.About Zanaga Iron Valuation
The stock valuation mechanism determines Zanaga Iron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zanaga Iron Ore based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zanaga Iron. We calculate exposure to Zanaga Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zanaga Iron's related companies.Additional Tools for Zanaga Stock Analysis
When running Zanaga Iron's price analysis, check to measure Zanaga Iron'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 Zanaga Iron is operating at the current time. Most of Zanaga Iron's value examination focuses on studying past and present price action to predict the probability of Zanaga Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanaga Iron's price. Additionally, you may evaluate how the addition of Zanaga Iron to your portfolios can decrease your overall portfolio volatility.