Zynex Valuation
| ZYXI Stock | USD 8.08 0.19 2.30% |
At this time, the company appears to be undervalued. Zynex Inc maintains a prevalent Real Value of $10.15 per share. The last-minute price of the company is $8.08. Our model calculates the value of Zynex Inc from examining the company fundamentals such as Return On Asset of 0.0399, current valuation of 293.09 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zynex's valuation include:
Price Book 7.1573 | Enterprise Value | Enterprise Value Ebitda 21.8789 | Price Sales 1.3599 | Forward PE 16.9205 |
Undervalued
Today
Please note that Zynex's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zynex Inc is based on 3 months time horizon. Increasing Zynex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zynex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zynex Stock. However, Zynex'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 8.08 | Real 10.15 | Target 17.5 | Hype 8.07 | Naive 8.57 |
The intrinsic value of Zynex's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zynex's stock price.
Estimating the potential upside or downside of Zynex Inc helps investors to forecast how Zynex 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 Zynex more accurately as focusing exclusively on Zynex's fundamentals will not take into account other important factors: When choosing an evaluation method for Zynex Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Zynex Cash |
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Zynex Valuation Trend
Zynex's real value analysis enables investors to forecast the earnings more efficiently. Using both Zynex's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Zynex Revenue by Product
Zynex Total Value Analysis
Zynex Inc is at this time anticipated to have valuation of 293.09 M with market capitalization of 263.36 M, debt of 76.17 M, and cash on hands of 23.53 M. 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 Zynex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
293.09 M | 263.36 M | 76.17 M | 23.53 M |
Zynex Investor Information
About 51.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of January 2022. Zynex Inc had 11:10 split on the 5th of January 2022. Based on the key measurements obtained from Zynex's financial statements, Zynex Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Zynex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zynex has an asset utilization ratio of 134.64 percent. This signifies that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Zynex Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zynex Ownership Allocation
Zynex Inc retains a total of 31.85 Million outstanding shares. Zynex Inc 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.Zynex Profitability Analysis
The company reported the previous year's revenue of 184.32 M. Net Income was 9.73 M with profit before overhead, payroll, taxes, and interest of 154.32 M.About Zynex Valuation
An absolute valuation paradigm, as applied to Zynex Stock, attempts to find the value of Zynex Inc based on its fundamental and basic technical indicators. By analyzing Zynex's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zynex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zynex. We calculate exposure to Zynex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zynex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 167.8 M | 176.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.71 | 0.55 |
Zynex 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 | 36.1 M | |
| Quarterly Earnings Growth Y O Y | -0.3 | |
| Forward Price Earnings | 16.9205 |
Zynex Current Valuation Indicators
Valuation refers to the process of determining the present value of Zynex Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Zynex we look at many different elements of the entity such as Zynex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zynex, 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 Zynex'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 Zynex's worth.Complementary Tools for Zynex Stock analysis
When running Zynex's price analysis, check to measure Zynex'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 Zynex is operating at the current time. Most of Zynex's value examination focuses on studying past and present price action to predict the probability of Zynex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zynex's price. Additionally, you may evaluate how the addition of Zynex to your portfolios can decrease your overall portfolio volatility.
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