ZI

ZoomInfo Technologies IncNASDAQ ZI Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

3.737

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

ZoomInfo Fair Value

ZI

The fair market value of ZI stock is 2.71 USD. Relative to the market price of 10.79 USD ZoomInfo is overvalued by 74.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 74.9%
2.71 USD
ZI Fair Value
10.79 USD
Market price of ZI

ZoomInfo Valuation

Current ZI share ticker price is 10.79 USD.

The fair value level of 2.71 USD can be considered as an effective entry point for long-term investors to start investing in ZI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 75% higher its fair value

Min value

Current price is 83% higher its minimum value

Max value

Current price is 14% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ZI stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

ZoomInfo Technologies Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

364.46

2

Median P/E over 5 years

106.08

3

Minimum P/E over 5 years

72.65

4

Earning per share (last 12 months)

0.03 USD

Maximum value

1

x

4

=

9.31 USD

Fair value

2

x

4

=

2.71 USD

Minimum value

3

x

4

=

1.86 USD

ZoomInfo Technologies Inc price metrics

-22.32

Annual return (geometric mean)

63.21

Risk (standard deviation) of returns

β

0.99

Beta (volatility compared to market)

It means that ZI stock is less volatile than the broader market

Discover Undervalued Companies


View Section: Profitability