Zota Health Valuation
| ZOTA Stock | 643.00 10.05 1.54% |
At this time, the company appears to be fairly valued. Zota Health Care maintains a prevalent Real Value of USD630.06 per share. The last-minute price of the company is USD643.0. Our model calculates the value of Zota Health Care from examining the company fundamentals such as Profit Margin of (0.12) %, return on asset of -0.0405, and Current Valuation of 17.55 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 18.4627 | Enterprise Value 17.6 B | Enterprise Value Ebitda 317.1212 | Price Sales 8.3546 | Enterprise Value Revenue 8.8598 |
Fairly Valued
Today
Please note that Zota Health's price fluctuation is very steady at this time. Calculation of the real value of Zota Health Care is based on 3 months time horizon. Increasing Zota Health'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 Zota stock is determined by what a typical buyer is willing to pay for full or partial control of Zota Health Care. Since Zota Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zota Stock. However, Zota Health'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 643.0 | Real 630.06 | Hype 652.81 | Naive 685.92 |
The intrinsic value of Zota Health'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 Zota Health'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 Zota Health Care helps investors to forecast how Zota 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 Zota Health more accurately as focusing exclusively on Zota Health's fundamentals will not take into account other important factors: Zota Health Cash |
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Zota Health Total Value Analysis
Zota Health Care is at this time projected to have takeover price of 17.55 B with market capitalization of 16.55 B, debt of 952.85 M, and cash on hands of 10.23 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 Zota Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.55 B | 16.55 B | 952.85 M | 10.23 M |
Zota Health Investor Information
The company recorded a loss per share of 9.25. Zota Health Care last dividend was issued on the 20th of September 2024. The entity had 14:10 split on the 25th of July 2019. Zota Health Care is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Zota Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zota Health has an asset utilization ratio of 79.05 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Zota Health Care is more efficient with each dollar of assets it utilizes for everyday operations.Zota Health Profitability Analysis
The company reported the revenue of 1.8 B. Net Loss for the year was (143.48 M) with profit before overhead, payroll, taxes, and interest of 572.41 M.About Zota Health Valuation
The stock valuation mechanism determines Zota Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zota Health Care based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zota Health. We calculate exposure to Zota Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zota Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 803.4 M | 843.6 M |
Zota Health Quarterly Retained Earnings |
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Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.