Zoy Home Valuation
| 603709 Stock | 12.46 0.03 0.24% |
At this time, the company appears to be overvalued. Zoy Home Furnishing maintains a prevalent Real Value of USD9.54 per share. The last-minute price of the company is USD12.46. Our model calculates the value of Zoy Home Furnishing from examining the company fundamentals such as Current Valuation of 1.83 B, return on asset of -0.0024, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.7436 | Enterprise Value 1.8 B | Enterprise Value Ebitda 43.7244 | Price Sales 1.0606 | Enterprise Value Revenue 1.2371 |
Overvalued
Today
Please note that Zoy Home's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zoy Home Furnishing is based on 3 months time horizon. Increasing Zoy Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zoy Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoy Stock. However, Zoy Home'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 12.46 | Real 9.54 | Hype 12.57 | Naive 12.64 |
The real value of Zoy Stock, also known as its intrinsic value, is the underlying worth of Zoy Home Furnishing Company, which is reflected in its stock price. It is based on Zoy Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoy Home'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 Zoy Home Furnishing helps investors to forecast how Zoy 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 Zoy Home more accurately as focusing exclusively on Zoy Home's fundamentals will not take into account other important factors: Zoy Home Cash |
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Zoy Home Total Value Analysis
Zoy Home Furnishing is presently forecasted to have takeover price of 1.83 B with market capitalization of 1.57 B, debt of 767.52 M, and cash on hands of . 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 Zoy Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 1.57 B | 767.52 M |
Zoy Home Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Zoy Home was presently reported as 4.54. The company recorded a loss per share of 0.12. Zoy Home Furnishing last dividend was issued on the 19th of July 2024. The entity had 1.3:1 split on the 19th of July 2024. Based on the measurements of operating efficiency obtained from Zoy Home's historical financial statements, Zoy Home Furnishing is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Zoy Home Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zoy suggests not a very effective usage of assets in December.Zoy Home Ownership Allocation
Zoy Home Furnishing retains a total of 125.9 Million outstanding shares. Zoy Home Furnishing maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.69 (%) of Zoy Home Furnishing outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zoy Home Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 21.36 M with profit before overhead, payroll, taxes, and interest of 129.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoy Home'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 Zoy Home and how it compares across the competition.
About Zoy Home Valuation
The stock valuation mechanism determines Zoy Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoy Home. We calculate exposure to Zoy Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoy Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 278.9 M | 174.3 M |
Zoy Home Quarterly Retained Earnings |
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When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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