Zuora Valuation
| ZUO Stock | USD 9.94 0.04 0.40% |
At this time, the company appears to be undervalued. Zuora Inc maintains a prevalent Real Value of $11.61 per share. The last-minute price of the company is $9.94. Our model calculates the value of Zuora Inc from examining the company fundamentals such as Profit Margin of (0.11) %, return on asset of -0.0246, and Current Valuation of 1.37 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zuora's valuation include:
Price Book 7.8402 | Enterprise Value 1.4 B | Enterprise Value Ebitda (12.34) | Price Sales 3.4282 | Forward PE 15.7233 |
Undervalued
Today
Please note that Zuora's price fluctuation is not too volatile at this time. Calculation of the real value of Zuora Inc is based on 3 months time horizon. Increasing Zuora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zuora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zuora Stock. However, Zuora'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 9.94 | Real 11.61 | Target 13.0 | Hype 9.94 | Naive 10.17 |
The intrinsic value of Zuora'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 Zuora'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 Zuora Inc helps investors to forecast how Zuora 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 Zuora more accurately as focusing exclusively on Zuora'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 Zuora's intrinsic value based on its ongoing forecasts of Zuora's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zuora's closest peers.
Zuora Cash |
|
Zuora Valuation Trend
Knowing Zuora's actual value is paramount for traders when making sound investment determinations. Using both Zuora's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Zuora Revenue by Product
Zuora Total Value Analysis
Zuora Inc is at this time anticipated to have company total value of 1.37 B with market capitalization of 1.53 B, debt of 403.38 M, and cash on hands of 203.24 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Zuora fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.53 B | 403.38 M | 203.24 M |
Zuora Investor Information
About 78.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.33. Zuora Inc had not issued any dividends in recent years. Based on the key measurements obtained from Zuora's financial statements, Zuora Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Zuora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zuora has an asset utilization ratio of 52.4 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Zuora Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zuora Ownership Allocation
Zuora Inc retains a total of 143.01 Million outstanding shares. The majority of Zuora outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Zuora Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Zuora Inc. Please pay attention to any change in the institutional holdings of Zuora Inc as this could imply that something significant has changed or is about to change at the company. 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.Zuora Profitability Analysis
The company reported the last year's revenue of 431.66 M. Reported Net Loss for the year was (68.19 M) with profit before taxes, overhead, and interest of 244.05 M.About Zuora Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zuora Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zuora Inc based exclusively on its fundamental and basic technical indicators. By analyzing Zuora's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zuora's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zuora. We calculate exposure to Zuora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zuora's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 284.7 M | 167.6 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.66 | 0.46 |
Zuora 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 | 140.1 M | |
| Forward Price Earnings | 15.7233 |
Zuora Current Valuation Indicators
Zuora'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 Zuora'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 Zuora, 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 Zuora'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 Zuora's worth.When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora'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 Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuora Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zuora. If investors know Zuora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 3.064 | Quarterly Revenue Growth 0.068 | Return On Assets (0.02) | Return On Equity (0.31) |
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.