Zaptec AS Valuation
| ZAP Stock | 30.75 -0.15 -0.49% |
Currently, Zaptec AS appears to be undervalued. Zaptec AS has a last-minute Real Value of $36.28 per share. The last-minute price of Zaptec AS is $30.75. Our model determines the value of Zaptec AS from analyzing Zaptec AS fundamentals such as Return On Asset of 0.0148, profit margin of -0.01 %, and Current Valuation of 1.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zaptec AS's price fluctuation is Low at this time. Calculation of the real value of Zaptec AS is based on 3 months time horizon. Increasing Zaptec AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zaptec stock is determined by what a typical buyer is willing to pay for full or partial control of Zaptec AS. Since Zaptec AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zaptec Stock. However, Zaptec AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.75 | Real 36.28 | Hype 30.75 | Naive 27.76 |
The real or intrinsic value of Zaptec AS represents the present value of its expected future cash flows and earnings. Approaches for estimating Zaptec AS's intrinsic value range from fundamental DCF models to relative valuation benchmarks.
Quantifying the upside and downside potential of Zaptec AS helps investors set realistic expectations. The value of Zaptec stock in a portfolio context is shaped by both its intrinsic metrics and current market dynamics.About Zaptec AS Valuation
Zaptec AS is a large-cap equity. Growth expectations are weighed against macro conditions. Defensive traits reduce macro sensitivity. Zaptec AS currently trades at P/B of 4.9, P/S of 2.53, enterprise value of 1.77 B. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Zaptec AS is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Zaptec Stock is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardMore Resources for Zaptec Stock Analysis
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Financial ratios for Zaptec AS provide valuation context across profits, cash flow, and enterprise value. They help compare Zaptec across valuation measures.