Zodiac Energy Valuation
| ZODIAC Stock | 497.85 12.05 2.48% |
At this time, the company appears to be overvalued. Zodiac Energy Limited maintains a prevalent Real Value of USD468.28 per share. The last-minute price of the company is USD497.85. Our model calculates the value of Zodiac Energy Limited from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.11, and Current Valuation of 7.62 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 7.6 B | Price Sales 1.7048 | Trailing PE 133.4719 |
Overvalued
Today
Please note that Zodiac Energy's price fluctuation is very steady at this time. Calculation of the real value of Zodiac Energy Limited is based on 3 months time horizon. Increasing Zodiac Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zodiac Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zodiac Stock. However, Zodiac Energy'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 497.85 | Real 468.28 | Hype 504.74 | Naive 457.65 |
The real value of Zodiac Stock, also known as its intrinsic value, is the underlying worth of Zodiac Energy Limited Company, which is reflected in its stock price. It is based on Zodiac Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zodiac Energy'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 Zodiac Energy Limited helps investors to forecast how Zodiac 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 Zodiac Energy more accurately as focusing exclusively on Zodiac Energy's fundamentals will not take into account other important factors: Zodiac Energy Cash |
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Zodiac Energy Total Value Analysis
Zodiac Energy Limited is at this time forecasted to have takeover price of 7.62 B with market capitalization of 5.42 B, debt of 408.12 M, and cash on hands of 3.77 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 Zodiac Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 5.42 B | 408.12 M | 3.77 M |
Zodiac Energy Investor Information
About 72.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Zodiac Energy Limited had 2:1 split on the 8th of October 2020. Based on the key measurements obtained from Zodiac Energy's financial statements, Zodiac Energy Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 193.2 M | 184 M |
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Zodiac Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zodiac Energy has an asset utilization ratio of 190.23 percent. This suggests that the Company is making USD1.9 for each dollar of assets. An increasing asset utilization means that Zodiac Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Zodiac Energy Ownership Allocation
The market capitalization of Zodiac Energy Limited is USD5.42 Billion. Zodiac Energy Limited 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. 72.23 (%) of Zodiac Energy Limited 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Zodiac Energy Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 109.72 M with profit before overhead, payroll, taxes, and interest of 199.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zodiac Energy'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 Zodiac Energy and how it compares across the competition.
About Zodiac Energy Valuation
The stock valuation mechanism determines Zodiac Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zodiac Energy. We calculate exposure to Zodiac Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zodiac Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.7 M | 253.8 M |
Zodiac Energy Quarterly Retained Earnings |
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When running Zodiac Energy's price analysis, check to measure Zodiac Energy'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 Zodiac Energy is operating at the current time. Most of Zodiac Energy's value examination focuses on studying past and present price action to predict the probability of Zodiac Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zodiac Energy's price. Additionally, you may evaluate how the addition of Zodiac Energy to your portfolios can decrease your overall portfolio volatility.
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