Zurn Elkay Water Stock Current Valuation
| ZWS Stock | USD 31.34 0.06 0.19% |
Valuation analysis of Zurn Elkay Water helps investors to measure Zurn Elkay's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 19.11 in 2024. Enterprise Value Multiple is likely to gain to 19.11 in 2024. Fundamental drivers impacting Zurn Elkay's valuation include:
Price Book 3.4469 | Enterprise Value 5.8 B | Enterprise Value Ebitda 21.7101 | Price Sales 3.6097 | Forward PE 25.5102 |
Fairly Valued
Today
Please note that Zurn Elkay's price fluctuation is very steady at this time. Calculation of the real value of Zurn Elkay Water is based on 3 months time horizon. Increasing Zurn Elkay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zurn Elkay Water is useful when determining the fair value of the Zurn stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zurn Elkay. Since Zurn Elkay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zurn Stock. However, Zurn Elkay'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 31.34 | Real 31.76 | Target 31.29 | Hype 31.34 | Naive 31.58 |
The real value of Zurn Stock, also known as its intrinsic value, is the underlying worth of Zurn Elkay Water Company, which is reflected in its stock price. It is based on Zurn Elkay's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Zurn Elkay'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 Zurn Elkay'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 Zurn Elkay Water helps investors to forecast how Zurn 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 Zurn Elkay more accurately as focusing exclusively on Zurn Elkay's fundamentals will not take into account other important factors: Zurn Elkay Water Company Current Valuation Analysis
Zurn Elkay's 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 Zurn Elkay Current Valuation | 5.8 B |
Most of Zurn Elkay's 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, Zurn Elkay Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zurn Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Zurn Elkay is extremely important. It helps to project a fair market value of Zurn Stock properly, considering its historical fundamentals such as Current Valuation. Since Zurn Elkay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zurn Elkay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zurn Elkay's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Zurn Elkay Water has a Current Valuation of 5.8 B. This is 20.42% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 65.14% higher than that of the company.
Zurn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zurn Elkay's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zurn Elkay could also be used in its relative valuation, which is a method of valuing Zurn Elkay by comparing valuation metrics of similar companies.Zurn Elkay is currently under evaluation in current valuation category among related companies.
Zurn Fundamentals
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 5.8 B | ||||
| Shares Outstanding | 172.7 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 85.34 % | ||||
| Number Of Shares Shorted | 5.11 M | ||||
| Price To Earning | 12.48 X | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 465.5 M | ||||
| EBITDA | 315.8 M | ||||
| Net Income | 112.7 M | ||||
| Cash And Equivalents | 124.8 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 570.1 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 253.9 M | ||||
| Short Ratio | 6.77 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Price To Earnings To Growth | 1.50 X | ||||
| Target Price | 34.33 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 5.41 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 446.9 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.67 B | ||||
| Last Dividend Paid | 0.3 |
About Zurn Elkay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zurn Elkay Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zurn Elkay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zurn Elkay Water 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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Is Zurn Elkay's industry 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 Zurn Elkay. If investors know Zurn 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 Zurn Elkay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.483 | Dividend Share 0.3 | Earnings Share 0.65 | Revenue Per Share 8.836 | Quarterly Revenue Growth 0.005 |
The market value of Zurn Elkay Water is measured differently than its book value, which is the value of Zurn that is recorded on the company's balance sheet. Investors also form their own opinion of Zurn Elkay's value that differs from its market value or its book value, called intrinsic value, which is Zurn Elkay'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 Zurn Elkay's market value can be influenced by many factors that don't directly affect Zurn Elkay'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 Zurn Elkay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurn Elkay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zurn Elkay'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.