Vice Health and Wellness Inc.

DB:Z24 Stock Report

Market Cap: €149.3k

Vice Health and Wellness Valuation

Is Z24 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 Z24 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate Z24's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate Z24's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z24?

Key metric: As Z24 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for Z24. This is calculated by dividing Z24's market cap by their current book value.
What is Z24's PB Ratio?
PB Ration/a
BookUS$183.53k
Market CapUS$159.90k

Price to Book Ratio vs Peers

How does Z24's PB Ratio compare to its peers?

The above table shows the PB ratio for Z24 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.9x
531211 Wellness Noni
2.6xn/a₹22.4m
CLAI Cel AI
0.2xn/aUK£316.2k
HMPLY Hemply Balance Holding
5.3xn/aSEK 6.3m
HILL Hill
11.4xn/aCA$787.9k
Z24 Vice Health and Wellness
n/an/a€218.8k

Price-To-Book vs Peers: Insufficient data to calculate Z24's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does Z24's PB Ratio compare vs other companies in the European Personal Products Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
Z24 is unprofitableIndustry Avg. 2.2xNo. of Companies5PB01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate Z24's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is Z24'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.

Z24 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate Z24'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.


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