FuelPositive Valuation
Is ZM7A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ZM7A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ZM7A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ZM7A's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZM7A?
Other financial metrics that can be useful for relative valuation.
What is ZM7A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CA$26.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -2.5x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ZM7A's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.9x | ||
LMIA LION E-Mobility | 1.3x | 74.1% | €17.7m |
C0M Compleo Charging Solutions | 0.1x | 31.3% | €14.3m |
CY1K SBF | 1x | 102.7% | €33.2m |
HNL Dr. Hönle | 1x | 121.4% | €97.6m |
ZM7A FuelPositive | 1x | n/a | €27.0m |
Price-To-Book vs Peers: ZM7A is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does ZM7A's PE Ratio compare vs other companies in the DE Electrical Industry?
Price-To-Book vs Industry: ZM7A is good value based on its Price-To-Book Ratio (1x) compared to the European Electrical industry average (1.8x).
Price to Book Ratio vs Fair Ratio
What is ZM7A's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ZM7A's Price-To-Book 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.