ZoomerMedia Valuation
| ZUM Stock | CAD 0.08 0.00 0.00% |
ZoomerMedia seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZoomerMedia Limited from examining the company fundamentals such as Profit Margin of (0.05) %, return on asset of -0.0117, and Current Valuation of 126.2 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZoomerMedia's valuation include:
Price Book 4.8201 | Enterprise Value 126.2 M | Enterprise Value Ebitda 12.0023 | Price Sales 0.8347 | Enterprise Value Revenue 2.042 |
Overvalued
Today
Please note that ZoomerMedia's price fluctuation is out of control at this time. Calculation of the real value of ZoomerMedia Limited is based on 3 months time horizon. Increasing ZoomerMedia'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 ZoomerMedia stock is determined by what a typical buyer is willing to pay for full or partial control of ZoomerMedia Limited. Since ZoomerMedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomerMedia Stock. However, ZoomerMedia'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 0.08 | Real 0.0675 | Hype 0.08 | Naive 0.0919 |
The intrinsic value of ZoomerMedia'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 ZoomerMedia'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 ZoomerMedia Limited helps investors to forecast how ZoomerMedia 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 ZoomerMedia more accurately as focusing exclusively on ZoomerMedia'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 ZoomerMedia's intrinsic value based on its ongoing forecasts of ZoomerMedia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZoomerMedia's closest peers.
ZoomerMedia Cash |
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ZoomerMedia Valuation Trend
Analysing the historical paterns of ZoomerMedia's enterprise value and its market capitalization is a good way to estimate and gauge the value of ZoomerMedia Limited over time and is usually enough for investors to make rational market timing decisions.
ZoomerMedia Total Value Analysis
ZoomerMedia Limited is at this time estimated to have takeover price of 126.2 M with market capitalization of 51.23 M, debt of 36.19 M, and cash on hands of 11.92 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 ZoomerMedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.2 M | 51.23 M | 36.19 M | 11.92 M |
ZoomerMedia Investor Information
About 75.0% of the company outstanding shares are owned by insiders. The book value of ZoomerMedia was at this time reported as 0.07. The company last dividend was issued on the 28th of December 2023. ZoomerMedia Limited had 1:5 split on the 9th of July 1999. Based on the key measurements obtained from ZoomerMedia's financial statements, ZoomerMedia Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.4 M | 6.1 M |
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ZoomerMedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZoomerMedia has an asset utilization ratio of 61.03 percent. This indicates that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that ZoomerMedia Limited is more efficient with each dollar of assets it utilizes for everyday operations.ZoomerMedia Ownership Allocation
ZoomerMedia Limited retains a total of 292.98 Million outstanding shares. ZoomerMedia Limited maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.71 (%) of ZoomerMedia Limited outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ZoomerMedia Profitability Analysis
The company reported the revenue of 63.35 M. Net Loss for the year was (190.83 K) with profit before overhead, payroll, taxes, and interest of 9.34 M.About ZoomerMedia Valuation
Our relative valuation model uses a comparative analysis of ZoomerMedia. We calculate exposure to ZoomerMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZoomerMedia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 3.4 M | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.10 | 0.10 |
Additional Tools for ZoomerMedia Stock Analysis
When running ZoomerMedia's price analysis, check to measure ZoomerMedia'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 ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.