Ziff Davis Stock Current Valuation
| ZD Stock | USD 58.24 1.02 1.78% |
Valuation analysis of Ziff Davis helps investors to measure Ziff Davis' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 3.6 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 6.59. Fundamental drivers impacting Ziff Davis' valuation include:
Price Book 1.4206 | Enterprise Value 3 B | Enterprise Value Ebitda 9.0981 | Price Sales 1.8054 | Forward PE 7.8802 |
Undervalued
Today
Please note that Ziff Davis' price fluctuation is very steady at this time. Calculation of the real value of Ziff Davis is based on 3 months time horizon. Increasing Ziff Davis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ziff stock is determined by what a typical buyer is willing to pay for full or partial control of Ziff Davis. Since Ziff Davis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ziff Stock. However, Ziff Davis' 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 58.24 | Real 67.73 | Target 91.78 | Hype 57.97 | Naive 56.15 |
The real value of Ziff Stock, also known as its intrinsic value, is the underlying worth of Ziff Davis Company, which is reflected in its stock price. It is based on Ziff Davis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ziff Davis' 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 Ziff Davis helps investors to forecast how Ziff 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 Ziff Davis more accurately as focusing exclusively on Ziff Davis' fundamentals will not take into account other important factors: Ziff Davis Company Current Valuation Analysis
Ziff Davis' 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 Ziff Davis Current Valuation | 2.97 B |
Most of Ziff Davis' 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, Ziff Davis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ziff Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ziff Davis is extremely important. It helps to project a fair market value of Ziff Stock properly, considering its historical fundamentals such as Current Valuation. Since Ziff Davis' 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 Ziff Davis' 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 Ziff Davis' interrelated accounts and indicators.
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Ziff Current Valuation Historical Pattern
Today, most investors in Ziff Davis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ziff Davis' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ziff Davis current valuation as a starting point in their analysis.
Ziff Davis Current Valuation |
| Timeline |
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, Ziff Davis has a Current Valuation of 2.97 B. This is 89.66% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 82.15% higher than that of the company.
Ziff Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ziff Davis' 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 Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics of similar companies.Ziff Davis is currently under evaluation in current valuation category among its peers.
Ziff Davis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ziff Davis from analyzing Ziff Davis' financial statements. These drivers represent accounts that assess Ziff Davis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ziff Davis' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.9B | 3.9B | 5.1B | 3.7B | 3.1B | 3.3B | |
| Enterprise Value | 4.9B | 5.4B | 5.6B | 4.1B | 3.4B | 3.6B |
Ziff Davis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ziff Davis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ziff Davis' managers, analysts, and investors.Environmental | Governance | Social |
Ziff Fundamentals
| Return On Equity | 0.0351 | ||||
| Return On Asset | 0.0369 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 42.74 M | ||||
| Shares Owned By Insiders | 2.93 % | ||||
| Shares Owned By Institutions | 97.07 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 21.81 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 426.23 M | ||||
| Net Income | 41.5 M | ||||
| Cash And Equivalents | 720.83 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 1 B | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 41.00 X | ||||
| Cash Flow From Operations | 319.96 M | ||||
| Short Ratio | 6.05 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 74.83 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 759.16 M | ||||
| Net Asset | 3.47 B |
About Ziff Davis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ziff Davis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ziff Davis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ziff Davis 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 Application Software space 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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 1.164 | Earnings Share 1.34 | Revenue Per Share 30.464 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0369 |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.