Zomato Valuation
| ZOMATO Stock | 222.50 14.30 6.87% |
At this time, the company appears to be overvalued. Zomato Limited maintains a prevalent Real Value of USD205.13 per share. The last-minute price of the company is USD222.5. Our model calculates the value of Zomato Limited from examining the company fundamentals such as Profit Margin of 0.05 %, current valuation of 1.87 T, and Return On Asset of -0.0015 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.8532 | Enterprise Value 1.9 T | Enterprise Value Ebitda 117.2742 | Price Sales 12.5526 | Trailing PE 288.8816 |
Overvalued
Today
Please note that Zomato's price fluctuation is very steady at this time. Calculation of the real value of Zomato Limited is based on 3 months time horizon. Increasing Zomato's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zomato is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zomato Stock. However, Zomato'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 222.5 | Real 205.13 | Hype 222.42 | Naive 219.63 |
The real value of Zomato Stock, also known as its intrinsic value, is the underlying worth of Zomato Limited Company, which is reflected in its stock price. It is based on Zomato's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zomato'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 Zomato Limited helps investors to forecast how Zomato 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 Zomato more accurately as focusing exclusively on Zomato's fundamentals will not take into account other important factors: Zomato Cash |
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Zomato Total Value Analysis
Zomato Limited is at this time forecasted to have takeover price of 1.87 T with market capitalization of 1.99 T, debt of 7.49 B, and cash on hands of . 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 Zomato fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 T | 1.99 T | 7.49 B |
Zomato Investor Information
About 24.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the analysis of Zomato's profitability, liquidity, and operating efficiency, Zomato Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Zomato 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 Zomato suggests not a very effective usage of assets in January.Zomato Ownership Allocation
Zomato Limited retains a total of 9.06 Billion outstanding shares. Zomato Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zomato Profitability Analysis
The company reported the revenue of 121.14 B. Net Income was 3.51 B with profit before overhead, payroll, taxes, and interest of 96.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zomato'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 Zomato and how it compares across the competition.
About Zomato Valuation
The stock valuation mechanism determines Zomato's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zomato. We calculate exposure to Zomato's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zomato's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36 B | 28.6 B |
Complementary Tools for Zomato Stock analysis
When running Zomato's price analysis, check to measure Zomato'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 Zomato is operating at the current time. Most of Zomato's value examination focuses on studying past and present price action to predict the probability of Zomato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zomato's price. Additionally, you may evaluate how the addition of Zomato to your portfolios can decrease your overall portfolio volatility.
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