Zedcor Energy Valuation
| ZDC Stock | CAD 5.75 0.25 4.17% |
At this time, the company appears to be undervalued. Zedcor Energy maintains a prevalent Real Value of C$6.65 per share. The last-minute price of the company is C$5.75. Our model calculates the value of Zedcor Energy from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 665.28 M, and Return On Asset of 0.0379 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zedcor Energy's valuation include:
Price Book 10.7123 | Enterprise Value | Enterprise Value Ebitda 45.4674 | Price Sales 13.6297 | Forward PE 120.4819 |
Undervalued
Today
Please note that Zedcor Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Zedcor Energy is based on 3 months time horizon. Increasing Zedcor Energy'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 Zedcor stock is determined by what a typical buyer is willing to pay for full or partial control of Zedcor Energy. Since Zedcor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zedcor Stock. However, Zedcor Energy'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 5.75 | Real 6.65 | Hype 5.71 |
The intrinsic value of Zedcor Energy'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 Zedcor Energy'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 Zedcor Energy helps investors to forecast how Zedcor 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 Zedcor Energy more accurately as focusing exclusively on Zedcor Energy'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 Zedcor Energy's intrinsic value based on its ongoing forecasts of Zedcor Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zedcor Energy's closest peers.
Zedcor Energy Cash |
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Zedcor Valuation Trend
Analysing the historical paterns of Zedcor Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Zedcor Energy over time and is usually enough for investors to make rational market timing decisions.
Zedcor Energy Total Value Analysis
Zedcor Energy is at this time estimated to have takeover price of 665.28 M with market capitalization of 606.5 M, debt of 28.33 M, and cash on hands of 173 K. 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 Zedcor Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
665.28 M | 606.5 M | 28.33 M | 173 K |
Zedcor Energy Investor Information
About 26.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of January 2016. Based on the key measurements obtained from Zedcor Energy's financial statements, Zedcor Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Zedcor Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zedcor Energy has an asset utilization ratio of 48.91 percent. This indicates that the Company is making C$0.49 for each dollar of assets. An increasing asset utilization means that Zedcor Energy is more efficient with each dollar of assets it utilizes for everyday operations.Zedcor Energy Ownership Allocation
Zedcor Energy retains a total of 105.56 Million outstanding shares. Zedcor Energy 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.Zedcor Energy Profitability Analysis
The company reported the revenue of 32.99 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 28.01 M.About Zedcor Energy Valuation
Our relative valuation model uses a comparative analysis of Zedcor Energy. We calculate exposure to Zedcor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zedcor Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.3 M | 20.3 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.59 | 0.42 |
Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy'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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.