Zoono Group Limited

ASX:ZNO Stock Report

Market Cap: AU$8.5m

Zoono Group Valuation

Is ZNO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ZNO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ZNO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ZNO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZNO?

Key metric: As ZNO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ZNO. This is calculated by dividing ZNO's market cap by their current revenue.
What is ZNO's PS Ratio?
PS Ratio9x
SalesNZ$1.05m
Market CapNZ$9.46m

Price to Sales Ratio vs Peers

How does ZNO's PS Ratio compare to its peers?

The above table shows the PS ratio for ZNO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.2x
FGR First Graphene
39.5xn/aAU$19.4m
SPN Sparc Technologies
11.1x49.6%AU$15.8m
ANO Advance ZincTek
4.8xn/aAU$47.5m
CLV Clover
1.3x11.9%AU$81.0m
ZNO Zoono Group
9xn/aAU$8.5m

Price-To-Sales vs Peers: ZNO is good value based on its Price-To-Sales Ratio (9x) compared to the peer average (14.2x).

Price to Sales Ratio vs Industry

How does ZNO's PS Ratio compare vs other companies in the AU Chemicals Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ORI Orica
1.1x4.0%US$5.69b
IPL Incitec Pivot
1.1x0.7%US$3.90b
NUF Nufarm
0.5x7.6%US$981.96m
DGL DGL Group
0.4x8.1%US$106.48m
ZNO 9.0xIndustry Avg. 4.8xNo. of Companies14PS020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ZNO is expensive based on its Price-To-Sales Ratio (9x) compared to the Australian Chemicals industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is ZNO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZNO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZNO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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