Zoned Properties Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ZDPY ($0.5) is trading below our estimate of fair value ($0.51)

Significantly Below Fair Value: ZDPY is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As ZDPY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ZDPY. This is calculated by dividing ZDPY's market cap by their current revenue.
What is ZDPY's PS Ratio?
PS Ratio	1.9x
Sales	US$3.26m
Market Cap	US$5.20m

ZDPY 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	4.1x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ZDPY's PS Ratio compare to its peers?

The above table shows the PS ratio for ZDPY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.8x
BRST Broad Street Realty	0.2x	n/a	US$6.1m
GBR New Concept Energy	42.6x	n/a	US$6.3m
MHPC Manufactured Housing Properties	0.4x	n/a	US$7.7m
LUXH LuxUrban Hotels	0.04x	n/a	US$3.0m
ZDPY Zoned Properties	1.9x	n/a	US$5.2m

Price-To-Sales vs Peers: ZDPY is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (10.8x).

Price to Sales Ratio vs Industry

How does ZDPY's PS Ratio compare vs other companies in the US Real Estate Industry?

31 Companies	Price / Sales	Estimated Growth	Market Cap
JLL Jones Lang LaSalle	0.6x	6.4%	US$12.28b
COMP Compass	0.7x	11.5%	US$3.43b
CWK Cushman & Wakefield	0.4x	5.6%	US$3.24b
EXPI eXp World Holdings	0.5x	5.7%	US$2.03b

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ZDPY is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is ZDPY'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.

ZDPY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZDPY'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.

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