Ziff Davis Stock Target Price
| ZD Stock | USD 36.47 0.05 0.14% |
Fundamental analysis of Ziff Davis allows traders to better anticipate movements in Ziff Davis' stock price by examining its financial health and performance throughout various phases of its business cycle.
Ziff | Target Price | Build AI portfolio with Ziff Stock |
Ziff Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ziff Davis' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics of similar companies.Ziff Davis is currently under evaluation in target price category among its peers.
Ziff Davis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ziff Davis from analyzing Ziff Davis' financial statements. These drivers represent accounts that assess Ziff Davis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ziff Davis' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 3.9B | 5.1B | 3.7B | 3.1B | 2.4B | 1.5B | |
| Enterprise Value | 5.4B | 5.6B | 4.1B | 3.4B | 2.8B | 1.7B |
Ziff Davis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ziff Davis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ziff Davis' managers, analysts, and investors.Environmental | Governance | Social |
Ziff Fundamentals
| Return On Equity | 0.0356 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 41 M | ||||
| Shares Owned By Insiders | 2.26 % | ||||
| Shares Owned By Institutions | 97.74 % | ||||
| Number Of Shares Shorted | 3.98 M | ||||
| Price To Earning | 21.81 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 319.1 M | ||||
| Net Income | 63.05 M | ||||
| Cash And Equivalents | 720.83 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 894.75 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 44.76 X | ||||
| Cash Flow From Operations | 390.31 M | ||||
| Short Ratio | 6.42 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 45.29 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 372.42 M | ||||
| Net Asset | 3.7 B |
About Ziff Davis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ziff Davis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ziff Davis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ziff Davis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Ziff Davis Piotroski F Score and Ziff Davis Altman Z Score analysis. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ziff Davis. If investors know Ziff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ziff Davis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.