Zimmer Energy Transition Valuation

ZTAQUDelisted Stock  USD 10.23  0.00  0.00%   
At this time, the company appears to be overvalued. Zimmer Energy Transition maintains a prevalent Real Value of $8.77 per share. The last-minute price of the company is $10.23. Our model calculates the value of Zimmer Energy Transition from examining the company fundamentals such as EBITDA of (1.34 M), current valuation of 440.69 M, and Shares Owned By Institutions of 18.95 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.23
Please note that Zimmer Energy's price fluctuation is very steady at this time. Calculation of the real value of Zimmer Energy Transition is based on 3 months time horizon. Increasing Zimmer Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zimmer Energy's intrinsic value may or may not be the same as its current market price of 10.23, 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  10.23 Real  8.77 Hype  10.23
The intrinsic value of Zimmer Energy'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 Zimmer Energy'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.
8.77
Real Value
11.25
Upside
Estimating the potential upside or downside of Zimmer Energy Transition helps investors to forecast how Zimmer 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 Zimmer Energy more accurately as focusing exclusively on Zimmer Energy's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.2310.2310.23
Details

Zimmer Energy Total Value Analysis

Zimmer Energy Transition is at this time projected to have takeover price of 440.69 M with market capitalization of 440.69 M, debt of 125.7 K, and cash on hands of 1.05 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 Zimmer Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
440.69 M
440.69 M
125.7 K
1.05 M

Zimmer Energy Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Zimmer implies not a very effective usage of assets in November.

Zimmer Energy Profitability Analysis

Net Income was 27.43 M with profit before overhead, payroll, taxes, and interest of 0.

About Zimmer Energy Valuation

The delisted stock valuation mechanism determines Zimmer Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zimmer Energy Transition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zimmer Energy. We calculate exposure to Zimmer Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zimmer Energy's related companies.
Zimmer Energy Transition Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Zimmer Energy operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Zimmer Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Zimmer Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding34.5 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 producer price index.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Zimmer Stock

If you are still planning to invest in Zimmer Energy Transition 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 Zimmer Energy's history and understand the potential risks before investing.
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