Zimplats Holdings Limited Stock Current Valuation
| ZMPLF Stock | USD 10.55 0.00 0.00% |
Valuation analysis of Zimplats Holdings helps investors to measure Zimplats Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zimplats Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Zimplats Holdings is based on 3 months time horizon. Increasing Zimplats Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zimplats Holdings Limited is useful when determining the fair value of the Zimplats pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zimplats Holdings. Since Zimplats Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zimplats Pink Sheet. However, Zimplats Holdings' 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 10.55 | Real 9.9 | Hype 10.55 | Naive 10.29 |
The real value of Zimplats Pink Sheet, also known as its intrinsic value, is the underlying worth of Zimplats Holdings Company, which is reflected in its stock price. It is based on Zimplats Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Zimplats Holdings' 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 Zimplats Holdings' 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 Zimplats Holdings Limited helps investors to forecast how Zimplats pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zimplats Holdings more accurately as focusing exclusively on Zimplats Holdings' fundamentals will not take into account other important factors: Zimplats Holdings Limited Company Current Valuation Analysis
Zimplats Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zimplats Holdings Current Valuation | 1.66 B |
Most of Zimplats Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zimplats Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zimplats Holdings Limited has a Current Valuation of 1.66 B. This is 85.44% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 90.01% higher than that of the company.
Zimplats Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zimplats Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zimplats Holdings could also be used in its relative valuation, which is a method of valuing Zimplats Holdings by comparing valuation metrics of similar companies.Zimplats Holdings is currently under evaluation in current valuation category among related companies.
Zimplats Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 107.64 M | |||
| Shares Owned By Insiders | 87.63 % | |||
| Shares Owned By Institutions | 3.26 % | |||
| Price To Earning | 4.18 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 1.24 B | |||
| Gross Profit | 648.82 M | |||
| EBITDA | 693.68 M | |||
| Net Income | 353.64 M | |||
| Cash And Equivalents | 377.98 M | |||
| Cash Per Share | 3.51 X | |||
| Total Debt | 734 K | |||
| Current Ratio | 6.84 X | |||
| Book Value Per Share | 17.60 X | |||
| Cash Flow From Operations | 510.1 M | |||
| Earnings Per Share | 3.29 X | |||
| Number Of Employees | 3.67 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 2.42 B | |||
| Retained Earnings | 847 M | |||
| Working Capital | 172 M | |||
| Current Asset | 297 M | |||
| Current Liabilities | 125 M | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 2.42 B | |||
| Last Dividend Paid | 2.23 |
About Zimplats Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zimplats Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zimplats Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zimplats Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimplats Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Zimplats Pink Sheet analysis
When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
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