Zimplats Holdings Valuation
| ZMPLF Stock | USD 9.12 0.63 6.46% |
At this time, the company appears to be overvalued. Zimplats Holdings maintains a prevalent Real Value of $7.69 per share. The last-minute price of the company is $9.12. Our model calculates the value of Zimplats Holdings from examining the company fundamentals such as Current Valuation of 1.66 B, return on asset of 0.17, and Profit Margin of 0.28 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zimplats Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Zimplats Holdings is based on 3 months time horizon. Increasing Zimplats Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zimplats pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zimplats Holdings Limited. Since Zimplats Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimplats Pink Sheet. However, Zimplats Holdings' 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 9.12 | Real 7.69 | Hype 9.12 | Naive 9.99 |
The real value of Zimplats Pink Sheet, also known as its intrinsic value, is the underlying worth of Zimplats Holdings Company, which is reflected in its stock price. It is based on Zimplats Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zimplats Holdings' 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 Zimplats Holdings Limited helps investors to forecast how Zimplats 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 Zimplats Holdings more accurately as focusing exclusively on Zimplats Holdings' fundamentals will not take into account other important factors: Zimplats Holdings Total Value Analysis
Zimplats Holdings Limited is at this time expected to have takeover price of 1.66 B with market capitalization of 2.25 B, debt of 734 K, and cash on hands of 377.98 M. 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 Zimplats Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 2.25 B | 734 K | 377.98 M |
Zimplats Holdings Investor Information
About 88.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zimplats Holdings last dividend was issued on the 21st of February 2023. Based on the key indicators related to Zimplats Holdings' liquidity, profitability, solvency, and operating efficiency, Zimplats Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zimplats Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zimplats Holdings has an asset utilization ratio of 51.27 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Zimplats Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zimplats Holdings Ownership Allocation
Zimplats Holdings Limited retains a total of 107.64 Million outstanding shares. Zimplats Holdings maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.63 (%) of Zimplats Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zimplats Holdings Profitability Analysis
The company reported the revenue of 1.24 B. Net Income was 353.64 M with profit before overhead, payroll, taxes, and interest of 648.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zimplats Holdings' 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 Zimplats Holdings and how it compares across the competition.
About Zimplats Holdings Valuation
The pink sheet valuation mechanism determines Zimplats Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zimplats Holdings. We calculate exposure to Zimplats Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zimplats Holdings's related companies.Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3665 people.
8 Steps to conduct Zimplats Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zimplats Holdings' 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 Zimplats Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zimplats Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zimplats Holdings' revenue streams: Identify Zimplats Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zimplats Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zimplats Holdings' growth potential: Evaluate Zimplats Holdings' management, business model, and growth potential.
- Determine Zimplats Holdings' 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 Zimplats Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zimplats Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zimplats Holdings 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 | 107.6 M | |
| Quarterly Earnings Growth Y O Y | -0.414 | |
| Retained Earnings | 1.8 B |
Complementary Tools for Zimplats Pink Sheet analysis
When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
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