zSpace Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZSPC. This is calculated by dividing ZSPC's market cap by their current earnings.
What is ZSPC's PE Ratio?
PE Ratio	11.5x
Earnings	US$22.00m
Market Cap	US$255.70m

ZSPC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.2x
Enterprise Value/EBITDA	-20.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZSPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	31.2x
NAMI Jinxin Technology Holding	29x	n/a	US$251.0m
APEI American Public Education	41.1x	58.3%	US$394.8m
LINC Lincoln Educational Services	52.4x	60.6%	US$504.0m
QSG QuantaSing Group	2.2x	-25.6%	US$128.3m
ZSPC zSpace	11.5x	n/a	US$255.7m

Price-To-Earnings vs Peers: ZSPC is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (31.2x).

Price to Earnings Ratio vs Industry

How does ZSPC's PE Ratio compare vs other companies in the US Consumer Services Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
QSG QuantaSing Group	2.2x	-25.6%	US$128.29m
STG Sunlands Technology Group	1.5x	n/a	US$83.83m
RGS Regis	0.6x	n/a	US$52.02m
REDU RISE Education Cayman	1x	n/a	US$40.41m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZSPC is good value based on its Price-To-Earnings Ratio (11.5x) compared to the US Consumer Services industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is ZSPC'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.

ZSPC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZSPC'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.