ZEN Graphene Valuation
| ZEN Stock | CAD 1.50 0.05 3.23% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ZEN Graphene Solutions maintains a prevalent Real Value of C$1.54 per share. The last-minute price of the company is C$1.5. Our model calculates the value of ZEN Graphene Solutions from reviewing the company fundamentals such as Operating Margin of (230.68) %, return on equity of -0.5, and Shares Outstanding of 100.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZEN Graphene's valuation include:
Price Book 7.4025 | Enterprise Value 152.3 M | Enterprise Value Ebitda (14.24) | Price Sales 4.9 K | Enterprise Value Revenue 3.3 K |
Fairly Valued
Today
Please note that ZEN Graphene's price fluctuation is very risky at this time. Calculation of the real value of ZEN Graphene Solutions is based on 3 months time horizon. Increasing ZEN Graphene'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 ZEN stock is determined by what a typical buyer is willing to pay for full or partial control of ZEN Graphene Solutions. Since ZEN Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZEN Stock. However, ZEN Graphene'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 1.5 | Real 1.54 | Hype 1.5 | Naive 1.5 |
The intrinsic value of ZEN Graphene'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 ZEN Graphene'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 ZEN Graphene Solutions helps investors to forecast how ZEN 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 ZEN Graphene more accurately as focusing exclusively on ZEN Graphene'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 ZEN Graphene's intrinsic value based on its ongoing forecasts of ZEN Graphene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZEN Graphene's closest peers.
ZEN Graphene Investments |
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ZEN Valuation Trend
Knowing ZEN Graphene's actual value is paramount for traders to make sound investment determinations. ZEN Graphene's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ZEN Graphene's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ZEN Graphene'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 descisions.
ZEN Market Cap
ZEN Graphene Solutions is rated first in market capitalization category among its peers. Market capitalization of Health Care industry is at this time estimated at about 161.4 Billion. ZEN Graphene adds roughly 156.18 Million in market capitalization claiming only tiny portion of equities under Health Care industry.ZEN Graphene Total Value Analysis
ZEN Graphene Solutions is at this time estimated to have takeover price of 152.26 M with market capitalization of 156.18 M, debt of 1.61 M, and cash on hands of 4.48 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 ZEN Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 152.26 M | 156.18 M | 1.61 M | 4.48 M |
ZEN Graphene Investor Information
The company recorded a loss per share of 0.11. ZEN Graphene Solutions had not issued any dividends in recent years. ZEN Graphene Solutions Ltd. engages in the research and development of graphene and related nanomaterials in Canada. ZEN Graphene Solutions Ltd. was incorporated in 2008 and is based in Thunder Bay, Canada. ZEN GRAPHENE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more information please call Cassio Machado at 844-730-9822 or visit https://www.zentek.com.ZEN Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZEN Graphene has an asset utilization ratio of 0.22 percent. This indicates that the Company is making C$0.002189 for each dollar of assets. An increasing asset utilization means that ZEN Graphene Solutions is more efficient with each dollar of assets it utilizes for everyday operations.ZEN Graphene Ownership Allocation
ZEN Graphene Solutions retains a total of 100.76 Million outstanding shares. ZEN Graphene Solutions maintains 5.93 (%) of its outstanding shares held by insiders and 0.95 (%) owned by institutional investors. 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.ZEN Graphene Profitability Analysis
The company reported the revenue of 72.86 K. Net Loss for the year was (14.41 M) with loss before overhead, payroll, taxes, and interest of (857.01 K).About ZEN Graphene Valuation
The stock valuation mechanism determines the current worth of ZEN Graphene Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ZEN Graphene Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZEN Graphene Solutions based exclusively on its fundamental and basic technical indicators. By analyzing ZEN Graphene's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ZEN Graphene'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 ZEN Graphene. We calculate exposure to ZEN Graphene's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZEN Graphene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -702.4 K | -667.3 K | |
| Pretax Profit Margin | (178.06) | (186.97) | |
| Operating Profit Margin | (174.79) | (183.53) | |
| Net Loss | (178.06) | (186.97) | |
| Gross Profit Margin | (9.64) | (10.12) |
8 Steps to conduct ZEN Graphene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZEN Graphene's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ZEN Graphene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZEN Graphene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZEN Graphene's revenue streams: Identify ZEN Graphene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZEN Graphene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZEN Graphene's growth potential: Evaluate ZEN Graphene's management, business model, and growth potential.
- Determine ZEN Graphene's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ZEN Graphene's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ZEN Stock Analysis
When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.