Zapata Computing Holdings Valuation
| ZPTADelisted Stock | 0.01 0 15.38% |
Zapata Computing seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zapata Computing Holdings from examining the company fundamentals such as Shares Owned By Insiders of 33.82 %, current valuation of 46.8 M, and Operating Margin of (3.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zapata Computing's price fluctuation is out of control at this time. Calculation of the real value of Zapata Computing Holdings is based on 3 months time horizon. Increasing Zapata Computing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zapata Computing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zapata Pink Sheet. However, Zapata Computing'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 0.011 | Real 0.0104 | Hype 0.0129 | Naive 0.0167 |
The real value of Zapata Pink Sheet, also known as its intrinsic value, is the underlying worth of Zapata Computing Holdings Company, which is reflected in its stock price. It is based on Zapata Computing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zapata Computing'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 Zapata Computing Holdings helps investors to forecast how Zapata 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 Zapata Computing more accurately as focusing exclusively on Zapata Computing's fundamentals will not take into account other important factors: Zapata Computing Total Value Analysis
Zapata Computing Holdings is at this time anticipated to have valuation of 46.8 M with market capitalization of 40.24 M, debt of 9.15 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 Zapata Computing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.8 M | 40.24 M | 9.15 M |
Zapata Computing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zapata Computing has an asset utilization ratio of 70.45 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Zapata Computing Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Zapata Computing Ownership Allocation
Zapata Computing Holdings retains a total of 29.8 Million outstanding shares. Zapata Computing Holdings 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.Zapata Computing Profitability Analysis
The company reported the previous year's revenue of 5.68 M. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zapata Computing'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 Zapata Computing and how it compares across the competition.
About Zapata Computing Valuation
The pink sheet valuation mechanism determines Zapata Computing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zapata Computing. We calculate exposure to Zapata Computing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zapata Computing's related companies.8 Steps to conduct Zapata Computing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zapata Computing'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 Zapata Computing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zapata Computing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zapata Computing's revenue streams: Identify Zapata Computing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zapata Computing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zapata Computing's growth potential: Evaluate Zapata Computing's management, business model, and growth potential.
- Determine Zapata Computing'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 Zapata Computing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zapata Computing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.1 M | |
| Shares Float | 18.9 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Zapata Pink Sheet
If you are still planning to invest in Zapata Computing Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zapata Computing's history and understand the potential risks before investing.
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