Zenovia Digital Exchange Corporation

OTCPK:ZDEC Stock Report

Market Cap: US$21.0k

Zenovia Digital Exchange Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ZDEC 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ZDEC's PB Ratio compare to its peers?

The above table shows the PB ratio for ZDEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
DUSY.F Duesenberg Technologies
0.01xn/aUS$7.6k
CYAP Cyber Apps World
6.6xn/aUS$178.8k
VBIX Viewbix
0.05xn/aUS$687.8k
LUPG.F LoopUp Group
0.02xn/aUS$824.3k
ZDEC Zenovia Digital Exchange
n/an/aUS$21.0k

Price-To-Book vs Peers: Insufficient data to calculate ZDEC's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does ZDEC's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No more companies

Price-To-Book vs Industry: Insufficient data to calculate ZDEC's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

ZDEC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ZDEC's Price-To-Book 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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