ZoomLion Valuation
| ZLIOY Stock | USD 7.32 0.18 2.40% |
At this time, the company appears to be overvalued. ZoomLion maintains a prevalent Real Value of $6.03 per share. The last-minute price of the company is $7.32. Our model calculates the value of ZoomLion from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0078, and Current Valuation of 7.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZoomLion's price fluctuation is slightly risky at this time. Calculation of the real value of ZoomLion is based on 3 months time horizon. Increasing ZoomLion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZoomLion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomLion Pink Sheet. However, ZoomLion'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 7.32 | Real 6.03 | Hype 7.32 | Naive 7.09 |
The intrinsic value of ZoomLion'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 ZoomLion'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 ZoomLion helps investors to forecast how ZoomLion pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ZoomLion more accurately as focusing exclusively on ZoomLion's fundamentals will not take into account other important factors: ZoomLion Total Value Analysis
ZoomLion is at this time estimated to have takeover price of 7.33 B with market capitalization of 7.2 B, debt of 7.89 B, and cash on hands of 23.82 B. 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 ZoomLion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 B | 7.2 B | 7.89 B | 23.82 B |
ZoomLion Investor Information
The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZoomLion last dividend was issued on the 6th of June 2022. Based on the analysis of ZoomLion's profitability, liquidity, and operating efficiency, ZoomLion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ZoomLion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ZoomLion suggests not a very effective usage of assets in February.ZoomLion Profitability Analysis
The company reported the revenue of 67.13 B. Net Income was 6.27 B with profit before overhead, payroll, taxes, and interest of 15.84 B.About ZoomLion Valuation
Our relative valuation model uses a comparative analysis of ZoomLion. We calculate exposure to ZoomLion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZoomLion's related companies.Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.
8 Steps to conduct ZoomLion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZoomLion'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 ZoomLion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZoomLion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZoomLion's revenue streams: Identify ZoomLion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZoomLion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZoomLion's growth potential: Evaluate ZoomLion's management, business model, and growth potential.
- Determine ZoomLion'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 ZoomLion's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ZoomLion 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 | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.535 | |
| Forward Price Earnings | 8.0192 | |
| Retained Earnings | 30 B |
Additional Tools for ZoomLion Pink Sheet Analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 ZoomLion is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomLion's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.