ZALANDO SE Valuation
| ZLNDY Stock | USD 17.89 0.29 1.60% |
At this time, the entity appears to be undervalued. ZALANDO SE ADR maintains a prevalent Real Value of $20.88 per share. The last-minute price of the entity is $17.89. Our model calculates the value of ZALANDO SE ADR from reviewing the entity fundamentals such as Current Valuation of 8.52 B, profit margin of 0.0005 %, and Return On Equity of 0.0025 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ZALANDO SE's price fluctuation is not too volatile at this time. Calculation of the real value of ZALANDO SE ADR is based on 3 months time horizon. Increasing ZALANDO SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZALANDO SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZALANDO Pink Sheet. However, ZALANDO SE'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 17.89 | Real 20.88 | Hype 17.89 | Naive 17.04 |
The intrinsic value of ZALANDO SE'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 ZALANDO SE'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 ZALANDO SE ADR helps investors to forecast how ZALANDO 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 ZALANDO SE more accurately as focusing exclusively on ZALANDO SE's fundamentals will not take into account other important factors: ZALANDO SE Total Value Analysis
ZALANDO SE ADR is at this time forecasted to have takeover price of 8.52 B with market capitalization of 11.88 B, debt of 895 M, and cash on hands of 1.63 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 ZALANDO SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.52 B | 11.88 B | 895 M | 1.63 B |
ZALANDO SE Investor Information
The book value of the company was at this time reported as 4.11. The company has Price/Earnings To Growth (PEG) ratio of 1.39. ZALANDO SE ADR had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ZALANDO SE's historical financial statements, ZALANDO SE ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ZALANDO SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZALANDO SE has an asset utilization ratio of 150.12 percent. This suggests that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that ZALANDO SE ADR is more efficient with each dollar of assets it utilizes for everyday operations.ZALANDO SE Profitability Analysis
The company reported the revenue of 10.35 B. Net Income was 234.5 M with profit before overhead, payroll, taxes, and interest of 4.33 B.About ZALANDO SE Valuation
Our relative valuation model uses a comparative analysis of ZALANDO SE. We calculate exposure to ZALANDO SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZALANDO SE's related companies.Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. ZALANDO SE operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 17069 people.
8 Steps to conduct ZALANDO SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZALANDO SE'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 ZALANDO SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZALANDO SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZALANDO SE's revenue streams: Identify ZALANDO SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZALANDO SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZALANDO SE's growth potential: Evaluate ZALANDO SE's management, business model, and growth potential.
- Determine ZALANDO SE'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 ZALANDO SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ZALANDO SE 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 | 523 M | |
| Quarterly Earnings Growth Y O Y | -0.89 | |
| Forward Price Earnings | 45.6621 | |
| Retained Earnings | 711.1 M |
Additional Tools for ZALANDO Pink Sheet Analysis
When running ZALANDO SE's price analysis, check to measure ZALANDO SE'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 ZALANDO SE is operating at the current time. Most of ZALANDO SE's value examination focuses on studying past and present price action to predict the probability of ZALANDO SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZALANDO SE's price. Additionally, you may evaluate how the addition of ZALANDO SE to your portfolios can decrease your overall portfolio volatility.