Zenvia Inc.

NasdaqCM:ZENV Stock Report

Market Cap: US$69.5m

Zenvia Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ZENV ($1.36) is trading above our estimate of fair value ($0.15)

Significantly Below Fair Value: ZENV is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZENV. This is calculated by dividing ZENV's market cap by their current revenue.
What is ZENV's PS Ratio?
PS Ratio0.4x
SalesR$945.26m
Market CapR$404.03m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ZENV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.9x
GRRR Gorilla Technology Group
0.6x8.2%US$45.5m
BTCS BTCS
31.5xn/aUS$67.3m
IDN Intellicheck
2.6x6.8%US$47.3m
SKKY Skkynet Cloud Systems
16.8xn/aUS$42.5m
ZENV Zenvia
0.4x9.0%US$69.5m

Price-To-Sales vs Peers: ZENV is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (12.9x).

Price to Sales Ratio vs Industry

How does ZENV's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.3x12.3%
ZENV Zenvia
 0.4x9.0%US$69.50m
VYX NCR Voyix
0.6x-23.2%US$2.07b
PGY Pagaya Technologies
0.7x15.8%US$645.96m
ZENV 0.4xIndustry Avg. 5.3xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.3x17.3%
ZENV Zenvia
 0.4xn/aUS$69.50m
No more companies

Price-To-Sales vs Industry: ZENV is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Software industry average (5.1x).

Price to Sales Ratio vs Fair Ratio

What is ZENV'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.

ZENV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: ZENV is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ZENV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.36
US$1.78
+30.9%
5.3%US$1.93US$1.69n/a4
Nov ’25US$1.25
US$1.76
+41.7%
5.3%US$1.92US$1.67n/a4
Oct ’25US$1.52
US$2.21
+45.5%
25.4%US$3.17US$1.80n/a4
Sep ’25US$1.73
US$2.14
+24.0%
25.4%US$3.07US$1.74n/a4
Aug ’25US$1.79
US$2.11
+17.7%
25.4%US$3.02US$1.71n/a4
Jul ’25US$2.57
US$1.96
-23.8%
42.0%US$3.10US$1.18n/a3
Jun ’25US$3.10
US$1.42
-54.3%
14.3%US$1.70US$1.25n/a3
May ’25US$1.98
US$1.47
-25.5%
15.5%US$1.79US$1.27n/a3
Apr ’25US$2.85
US$1.47
-48.4%
15.5%US$1.79US$1.27n/a3
Mar ’25US$2.06
US$1.47
-28.6%
15.5%US$1.79US$1.27n/a3
Feb ’25US$1.13
US$1.50
+32.7%
14.8%US$1.81US$1.30n/a3
Jan ’25US$1.18
US$1.43
+21.3%
19.6%US$1.80US$1.12n/a3
Dec ’24US$1.08
US$1.43
+32.6%
19.6%US$1.80US$1.12n/a3
Nov ’24US$1.13
US$1.42
+26.4%
20.4%US$1.80US$1.10US$1.253
Oct ’24US$1.05
US$1.42
+35.4%
20.4%US$1.80US$1.10US$1.523
Sep ’24US$1.00
US$1.41
+41.3%
21.1%US$1.80US$1.08US$1.733
Aug ’24US$0.85
US$1.44
+70.7%
20.9%US$1.83US$1.10US$1.793
Jul ’24US$0.76
US$1.44
+89.8%
20.9%US$1.83US$1.10US$2.573
Jun ’24US$0.83
US$1.42
+70.6%
20.0%US$1.80US$1.11US$3.103
May ’24US$0.79
US$1.43
+81.8%
20.8%US$1.82US$1.10US$1.983
Apr ’24US$1.00
US$1.75
+74.7%
18.1%US$2.05US$1.31US$2.853
Mar ’24US$1.16
US$1.75
+50.6%
18.1%US$2.05US$1.31US$2.063
Feb ’24US$1.16
US$4.68
+303.0%
82.0%US$10.09US$1.88US$1.133
Jan ’24US$1.15
US$4.08
+254.4%
82.2%US$9.86US$1.84US$1.184
Dec ’23US$1.60
US$4.56
+184.7%
67.6%US$9.74US$1.81US$1.084
Nov ’23US$1.75
US$4.62
+164.1%
67.2%US$9.83US$1.80US$1.134

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Akamai Technologies

US$13.2b

Provides cloud computing, security, and content delivery services in the United States and internationally.

AKAM

US$91.08

7D

3.1%

1Y

-19.8%

Capgemini

€26.2b

Engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.

CAPM.F

€163.05

7D

-2.4%

1Y

-17.1%

RingCentral

US$3.2b

Provides cloud communications, video meetings, collaboration, and contact center software-as-a-service solutions worldwide.

RNG

US$34.87

7D

-5.1%

1Y

20.0%