Zeon Valuation
| NZE Stock | EUR 8.70 0.05 0.57% |
At this time, the company appears to be undervalued. Zeon maintains a prevalent Real Value of €9.65 per share. The last-minute price of the company is €8.7. Our model calculates the value of Zeon from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0426, and Current Valuation of 1.76 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zeon's price fluctuation is not too volatile at this time. Calculation of the real value of Zeon is based on 3 months time horizon. Increasing Zeon'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 Zeon stock is determined by what a typical buyer is willing to pay for full or partial control of Zeon Corporation. Since Zeon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zeon Stock. However, Zeon'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 8.7 | Real 9.65 | Hype 8.75 | Naive 8.62 |
The real value of Zeon Stock, also known as its intrinsic value, is the underlying worth of Zeon Company, which is reflected in its stock price. It is based on Zeon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zeon'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, or news.
Estimating the potential upside or downside of Zeon Corporation helps investors to forecast how Zeon 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 Zeon more accurately as focusing exclusively on Zeon's fundamentals will not take into account other important factors: Zeon Total Value Analysis
Zeon Corporation is now estimated to have takeover price of 1.76 B with market capitalization of 1.83 B, debt of 0, and cash on hands of 324.44 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 Zeon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.83 B | 0 | 324.44 M |
Zeon Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zeon last dividend was issued on the 30th of March 2023. Based on the analysis of Zeon's profitability, liquidity, and operating efficiency, Zeon Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zeon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zeon has an asset utilization ratio of 74.64 percent. This implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Zeon Corporation is more efficient with each dollar of assets it utilizes for everyday operations.Zeon Ownership Allocation
Zeon Corporation retains a total of 203.64 Million outstanding shares. Zeon 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zeon Profitability Analysis
The company reported the revenue of 361.73 B. Net Income was 33.41 B with profit before overhead, payroll, taxes, and interest of 120.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zeon's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zeon and how it compares across the competition.
About Zeon Valuation
The stock valuation mechanism determines Zeon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zeon. We calculate exposure to Zeon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zeon's related companies.ZEON Corporation engages in the elastomers, specialty materials, and other businesses. The company was founded in 1950 and is headquartered in Tokyo, Japan. ZEON CORP operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3405 people.
8 Steps to conduct Zeon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zeon'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 Zeon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zeon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zeon's revenue streams: Identify Zeon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zeon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zeon's growth potential: Evaluate Zeon's management, business model, and growth potential.
- Determine Zeon'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 Zeon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zeon Stock analysis
When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.
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