Zillow Group Valuation
Is Z * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 Z * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Z * (MX$1487.64) is trading above our estimate of fair value (MX$1313.64)
Significantly Below Fair Value: Z * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Z *?
Key metric: As Z * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is Z *'s PS Ratio? | |
|---|---|
| PS Ratio | 8.8x |
| Sales | US$2.16b |
| Market Cap | US$19.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.5x |
| Enterprise Value/EBITDA | -149.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does Z *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
VESTA * Corporación Inmobiliaria Vesta. de | 8.5x | 12.5% | Mex$42.5b |
BEKE KE Holdings | 2x | 11.3% | US$23.3b |
JLL Jones Lang LaSalle | 0.6x | 6.4% | US$12.5b |
CSGP CoStar Group | 12.3x | 13.4% | US$32.7b |
Z * Zillow Group | 8.8x | 11.9% | Mex$19.4b |
Price-To-Sales vs Peers: Z * is expensive based on its Price-To-Sales Ratio (8.8x) compared to the peer average (5.9x).
Price to Sales Ratio vs Industry
How does Z *'s PS Ratio compare vs other companies in the South American Real Estate Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: Z * is expensive based on its Price-To-Sales Ratio (8.8x) compared to the South American Real Estate industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is Z *'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 8.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate Z *'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.