Ziprecruiter Valuation
| ZIP Stock | USD 2.54 0.10 3.79% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Ziprecruiter maintains a prevalent Real Value of $3.1 per share. The last-minute price of the company is $2.54. Our model calculates the value of Ziprecruiter from examining the company fundamentals such as Current Valuation of 371.89 M, return on asset of -0.0273, and Profit Margin of (0.1) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ziprecruiter's valuation include:
Price Book 39.7256 | Enterprise Value | Enterprise Value Ebitda 76.1593 | Price Sales 0.4935 | Forward PE 9.7847 |
Undervalued
Today
Please note that Ziprecruiter's price fluctuation is risky at this time. Calculation of the real value of Ziprecruiter is based on 3 months time horizon. Increasing Ziprecruiter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ziprecruiter's intrinsic value may or may not be the same as its current market price of 2.54, 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 2.54 | Real 3.1 | Target 5.0 | Hype 3.23 | Naive 2.76 |
The intrinsic value of Ziprecruiter'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 Ziprecruiter'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 Ziprecruiter helps investors to forecast how Ziprecruiter 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 Ziprecruiter more accurately as focusing exclusively on Ziprecruiter'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 Ziprecruiter's intrinsic value based on its ongoing forecasts of Ziprecruiter's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ziprecruiter's closest peers.
Ziprecruiter Cash |
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Ziprecruiter Revenue by Product
Ziprecruiter Total Value Analysis
Ziprecruiter is at this time forecasted to have company total value of 371.89 M with market capitalization of 221.26 M, debt of 552.72 M, and cash on hands of 699.92 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 Ziprecruiter fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
371.89 M | 221.26 M | 552.72 M | 699.92 M |
Ziprecruiter Investor Information
About 80.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.46. Ziprecruiter had not issued any dividends in recent years. Based on the analysis of Ziprecruiter's profitability, liquidity, and operating efficiency, Ziprecruiter is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ziprecruiter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ziprecruiter has an asset utilization ratio of 71.38 percent. This connotes that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Ziprecruiter is more efficient with each dollar of assets it utilizes for everyday operations.Ziprecruiter Profitability Analysis
Considering Ziprecruiter's profitability and operating efficiency indicators, Ziprecruiter may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Ziprecruiter's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -9.5 M | Current Value -9.8 M | Quarterly Volatility 20.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.71 | 0.8 |
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For Ziprecruiter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ziprecruiter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ziprecruiter utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ziprecruiter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ziprecruiter over time as well as its relative position and ranking within its peers.
Ziprecruiter Earnings per Share Projection vs Actual
By analyzing Ziprecruiter's earnings estimates, investors can diagnose different trends across Ziprecruiter's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ziprecruiter is based on EPS before non-recurring items and includes expenses related to employee stock options.Ziprecruiter Ownership Allocation
Ziprecruiter retains a total of 70.78 Million outstanding shares. The majority of Ziprecruiter outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Ziprecruiter to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Ziprecruiter. Please pay attention to any change in the institutional holdings of Ziprecruiter as this could imply that something significant has changed or is about to change at the company. 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.Ziprecruiter Profitability Analysis
The company reported the last year's revenue of 474 M. Reported Net Loss for the year was (12.85 M) with profit before taxes, overhead, and interest of 400.66 M.About Ziprecruiter Valuation
The stock valuation mechanism determines Ziprecruiter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ziprecruiter based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ziprecruiter. We calculate exposure to Ziprecruiter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ziprecruiter's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 487.4 M | 591 M | |
| Pretax Profit Margin | (0.02) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.80 | 0.71 |
Ziprecruiter Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ziprecruiter does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 98.6 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 9.7847 |
Ziprecruiter Current Valuation Indicators
Ziprecruiter'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 Ziprecruiter'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 Ziprecruiter, 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 Ziprecruiter'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 Ziprecruiter's worth.Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter'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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.