ZOOZ Power Valuation
| ZOOZ Stock | 0.38 0.02 5.00% |
ZOOZ Power seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of ZOOZ Power from analyzing the company fundamentals such as Return On Equity of -2.18, shares outstanding of 161.9 M, and Operating Margin of (27.71) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZOOZ Power's valuation include:
Undervalued
Today
Please note that ZOOZ Power's price fluctuation is abnormally volatile at this time. Calculation of the real value of ZOOZ Power is based on 3 months time horizon. Increasing ZOOZ Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZOOZ Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZOOZ Stock. However, ZOOZ Power'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 0.38 | Real 0.78 | Target 2.0 | Hype 0.39 |
The intrinsic value of ZOOZ Power'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 ZOOZ Power'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 ZOOZ Power Ltd helps investors to forecast how ZOOZ 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 ZOOZ Power more accurately as focusing exclusively on ZOOZ Power's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ZOOZ Power's intrinsic value based on its ongoing forecasts of ZOOZ Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZOOZ Power's closest peers.
ZOOZ Power Cash |
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ZOOZ Power Total Value Analysis
ZOOZ Power Ltd is at this time estimated to have valuation of 67.62 M with market capitalization of 61.23 M, debt of 3.95 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ZOOZ Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.62 M | 61.23 M | 3.95 M |
ZOOZ Power Investor Information
The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZOOZ Power recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. Based on the analysis of ZOOZ Power's profitability, liquidity, and operating efficiency, ZOOZ Power Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.ZOOZ Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZOOZ Power has an asset utilization ratio of 8.11 percent. This suggests that the Company is making USD0.0811 for each dollar of assets. An increasing asset utilization means that ZOOZ Power Ltd is more efficient with each dollar of assets it utilizes for everyday operations.ZOOZ Power Profitability Analysis
Considering ZOOZ Power's profitability and operating efficiency indicators, ZOOZ Power Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ZOOZ Power's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -9.9 M | Current Value -10.4 M | Quarterly Volatility 3.6 M |
For ZOOZ Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ZOOZ Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZOOZ Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZOOZ Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZOOZ Power over time as well as its relative position and ranking within its peers.
ZOOZ Power Earnings per Share Projection vs Actual
By analyzing ZOOZ Power's earnings estimates, investors can diagnose different trends across ZOOZ Power's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ZOOZ Power Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.ZOOZ Power Ownership Allocation
ZOOZ Power Ltd retains a total of 161.9 Million outstanding shares. Roughly 87.72 (%) of ZOOZ Power outstanding shares are held by general public with 2.23 % owned by insiders and only 10.05 percent by institutional investors. 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.ZOOZ Power Profitability Analysis
The company reported the previous year's revenue of 1.04 M. Net Loss for the year was (10.99 M) with loss before overhead, payroll, taxes, and interest of (1.96 M).About ZOOZ Power Valuation
Our relative valuation model uses a comparative analysis of ZOOZ Power. We calculate exposure to ZOOZ Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZOOZ Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -437.4 K | -459.3 K | |
| Pretax Profit Margin | (9.50) | (9.98) | |
| Operating Profit Margin | (9.11) | (8.65) | |
| Net Loss | (9.50) | (9.98) | |
| Gross Profit Margin | (0.54) | (0.56) |
ZOOZ Power Current Valuation Indicators
Valuation refers to the process of determining the present value of ZOOZ Power Ltd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZOOZ we look at many different elements of the entity such as ZOOZ's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ZOOZ Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ZOOZ Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ZOOZ Power's worth.Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.