Zinzino AB Valuation
| ZNZNF Stock | USD 7.80 0.20 2.63% |
At this time, the company appears to be overvalued. Zinzino AB maintains a prevalent Real Value of $6.77 per share. The last-minute price of the company is $7.8. Our model calculates the value of Zinzino AB from examining the company fundamentals such as Shares Outstanding of 32.58 M, profit margin of 0.04 %, and Return On Asset of 0.0685 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zinzino AB's price fluctuation is slightly risky at this time. Calculation of the real value of Zinzino AB is based on 3 months time horizon. Increasing Zinzino AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zinzino pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zinzino AB. Since Zinzino AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinzino Pink Sheet. However, Zinzino AB'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 7.8 | Real 6.77 | Hype 7.8 | Naive 7.21 |
The real value of Zinzino Pink Sheet, also known as its intrinsic value, is the underlying worth of Zinzino AB Company, which is reflected in its stock price. It is based on Zinzino AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinzino AB'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 Zinzino AB helps investors to forecast how Zinzino 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 Zinzino AB more accurately as focusing exclusively on Zinzino AB's fundamentals will not take into account other important factors: Zinzino AB Total Value Analysis
Zinzino AB is at this time estimated to have takeover price of 251.03 M with market capitalization of 76.05 M, debt of 78 M, and cash on hands of 1.94 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 Zinzino AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
251.03 M | 76.05 M | 78 M | 1.94 M |
Zinzino AB Asset Utilization
One of the ways to look at asset utilization of Zinzino is to check how much profit was generated for every dollar of assets it reports. Zinzino AB harnesses its resources almost 0.0685 (%), securing 0.0685 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Zinzino AB shows how effective it operates for each dollar spent on its resources.Zinzino AB Ownership Allocation
Zinzino AB retains a total of 32.58 Million outstanding shares. Zinzino AB owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Zinzino AB Profitability Analysis
Net Income was 86.2 M with profit before overhead, payroll, taxes, and interest of 280.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zinzino AB'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 Zinzino AB and how it compares across the competition.
About Zinzino AB Valuation
The pink sheet valuation mechanism determines Zinzino AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zinzino AB. We calculate exposure to Zinzino AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinzino AB's related companies.Zinzino AB , a direct sales company, engages in the sale of nutrition supplements, coffee, coffee machines, and accessories The company offers balance control, immunity control, weight control, and skin care products. Zinzino AB was founded in 2005 and is headquartered in Gothenburg, Sweden with additional offices in Finland, Latvia, Norway, USA, Australia, Hong Kong, Malaysia, and India. Zinzino Holding is traded on OTC Exchange in the United States.
8 Steps to conduct Zinzino AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zinzino AB'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 Zinzino AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zinzino AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zinzino AB's revenue streams: Identify Zinzino AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zinzino AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zinzino AB's growth potential: Evaluate Zinzino AB's management, business model, and growth potential.
- Determine Zinzino AB'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 Zinzino AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zinzino AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zinzino AB 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.
| Quarterly Earnings Growth Y O Y | -0.455 | |
| Retained Earnings | 104.7 M |
Complementary Tools for Zinzino Pink Sheet analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB'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 Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.
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