Zeo Energy Corp.

NasdaqCM:ZEO Stock Report

Market Cap: US$49.7m

Zeo Energy Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ZEO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ZEO. This is calculated by dividing ZEO's market cap by their current earnings.
What is ZEO's PE Ratio?
PE Ratio5.4x
EarningsUS$1.34m
Market CapUS$49.65m

Price to Earnings Ratio vs Peers

How does ZEO's PE Ratio compare to its peers?

The above table shows the PE ratio for ZEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
APWC Asia Pacific Wire & Cable
11.8xn/aUS$39.0m
ESP Espey Mfg. & Electronics
13.1xn/aUS$83.7m
CBAT CBAK Energy Technology
6.6x26.4%US$79.1m
ULBI Ultralife
13.3x43.8%US$121.5m
ZEO Zeo Energy
5.4xn/aUS$49.7m

Price-To-Earnings vs Peers: ZEO is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does ZEO's PE Ratio compare vs other companies in the US Electrical Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
KRFG OneSolution Technology
0.7xn/aUS$1.16m
No more companies available in this PE range
ZEO 5.4xIndustry Avg. 22.4xNo. of Companies6PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ZEO is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Electrical industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

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

ZEO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZEO's Price-To-Earnings 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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