Zai Lab Valuation
| ZLAB Stock | USD 25.70 0.53 2.02% |
At this time, the company appears to be undervalued. Zai Lab maintains a prevalent Real Value of $37.35 per share. The last-minute price of the company is $25.7. Our model calculates the value of Zai Lab from examining the company fundamentals such as Return On Asset of -0.21, profit margin of (0.76) %, and Current Valuation of 2.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zai Lab's valuation include:
Price Book 4.2215 | Enterprise Value 2.4 B | Enterprise Value Ebitda (2.35) | Price Sales 7.8898 | Enterprise Value Revenue 6.674 |
Undervalued
Today
Please note that Zai Lab's price fluctuation is very steady at this time. Calculation of the real value of Zai Lab is based on 3 months time horizon. Increasing Zai Lab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zai Lab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zai Stock. However, Zai Lab'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 25.7 | Real 37.35 | Target 72.22 | Hype 24.83 | Naive 23.41 |
The real value of Zai Stock, also known as its intrinsic value, is the underlying worth of Zai Lab Company, which is reflected in its stock price. It is based on Zai Lab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zai Lab'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, or news.
Estimating the potential upside or downside of Zai Lab helps investors to forecast how Zai 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 Zai Lab more accurately as focusing exclusively on Zai Lab'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 Zai Lab's intrinsic value based on its ongoing forecasts of Zai Lab's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zai Lab's closest peers. If more than one evaluation category is relevant for Zai Lab we suggest using both methods to arrive at a better estimate.
Zai Lab Cash |
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Zai Valuation Trend
Comparing Zai Lab's enterprise value against its market capitalization is a good way to estimate the value of Zai Lab uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Zai Revenue by Product
Zai Lab Total Value Analysis
Zai Lab is at this time forecasted to have valuation of 2.37 B with market capitalization of 2.81 B, debt of 15.15 M, and cash on hands of 1.26 B. 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 Zai Lab fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.81 B | 15.15 M | 1.26 B |
Zai Lab Investor Information
About 44.0% of the company outstanding shares are owned by institutional investors. The book value of Zai Lab was at this time reported as 6.8. The company recorded a loss per share of 2.8. Zai Lab had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Zai Lab's historical financial statements, Zai Lab is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Zai Lab Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zai Lab has an asset utilization ratio of 25.74 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Zai Lab is more efficient with each dollar of assets it utilizes for everyday operations.Zai Lab Ownership Allocation
Zai Lab retains a total of 107.45 Million outstanding shares. 30% of Zai Lab outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Zai Lab Profitability Analysis
The company reported the previous year's revenue of 266.72 M. Net Loss for the year was (334.62 M) with loss before overhead, payroll, taxes, and interest of (145.39 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zai Lab's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zai Lab and how it compares across the competition.
About Zai Lab Valuation
The stock valuation mechanism determines Zai Lab's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zai Lab. We calculate exposure to Zai Lab's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zai Lab's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.9 M | 179.4 M | |
| Pretax Profit Margin | (1.25) | (1.32) | |
| Operating Profit Margin | (1.37) | (1.44) | |
| Net Loss | (1.25) | (1.32) | |
| Gross Profit Margin | 0.64 | 0.73 |
Zai Lab 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 | 96.6 M |
Zai Lab Current Valuation Indicators
Valuation refers to the process of determining the present value of Zai Lab and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zai we look at many different elements of the entity such as Zai's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zai Lab, 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 Zai Lab'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 Zai Lab's worth.Complementary Tools for Zai Stock analysis
When running Zai Lab's price analysis, check to measure Zai Lab'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 Zai Lab is operating at the current time. Most of Zai Lab's value examination focuses on studying past and present price action to predict the probability of Zai Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zai Lab's price. Additionally, you may evaluate how the addition of Zai Lab to your portfolios can decrease your overall portfolio volatility.
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