Zst Digital Valuation
| ZSTN Stock | USD 0.0001 0.00 0.000003% |
Zst Digital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zst Digital Networks from examining the company fundamentals such as Profit Margin of 0.17 %, return on asset of 0.28, and Current Valuation of 20.29 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zst Digital's valuation include:
Overvalued
Today
Please note that Zst Digital's price fluctuation is very steady at this time. Calculation of the real value of Zst Digital Networks is based on 3 months time horizon. Increasing Zst Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zst Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zst Stock. However, Zst Digital'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Zst Digital'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 Zst Digital'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 Zst Digital Networks helps investors to forecast how Zst 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 Zst Digital more accurately as focusing exclusively on Zst Digital'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 Zst Digital's intrinsic value based on its ongoing forecasts of Zst Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zst Digital's closest peers.
Zst Digital Cash |
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About Zst Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zst Digital Networks. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zst Digital Networks based exclusively on its fundamental and basic technical indicators. By analyzing Zst Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zst Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zst Digital. We calculate exposure to Zst Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zst Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40 M | 42 M | |
| Pretax Profit Margin | 0.20 | 0.14 | |
| Operating Profit Margin | 0.20 | 0.14 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.23 | 0.16 |
Zst Digital Quarterly Retained Earnings |
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Zst Digital Current Valuation Indicators
Zst Digital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Zst Digital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zst Digital, 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 Zst Digital'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 Zst Digital's worth.When determining whether Zst Digital Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zst Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zst Digital Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zst Digital Networks Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zst Digital Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Communications Equipment sector continue expanding? Could Zst diversify its offerings? Factors like these will boost the valuation of Zst Digital. Anticipated expansion of Zst directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zst Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.291 | Revenue Per Share | Quarterly Revenue Growth 0.303 | Return On Assets | Return On Equity |
The market value of Zst Digital Networks is measured differently than its book value, which is the value of Zst that is recorded on the company's balance sheet. Investors also form their own opinion of Zst Digital's value that differs from its market value or its book value, called intrinsic value, which is Zst Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Zst Digital's market value can be influenced by many factors that don't directly affect Zst Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zst Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zst Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zst Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.