Zimtu Capital Corp
F:ZCT1

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Zimtu Capital Corp
F:ZCT1
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Price: 0.084 EUR 0.6%
Market Cap: €8.3m

Relative Value

ZCT1 doesn't have a meaningful market cap.

The Relative Value of one ZCT1 stock under the Base Case scenario is 0.05 EUR. Compared to the current market price of 0.084 EUR, Zimtu Capital Corp is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZCT1 Relative Value
Base Case
0.05 EUR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZCT1 Competitors Multiples
Zimtu Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Zimtu Capital Corp
F:ZCT1
10.1m EUR 3.6 0.7 -39.8 -61.5
US
GE Vernova LLC
NYSE:GEV
212.3B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
99.1B ZAR 5.7 10.6 14.3 14.4
CH
Galderma Group AG
SIX:GALD
36.6B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
36.4B USD 0 0 0 0
US
Coupang Inc
F:788
30.6B EUR 1 167.4 30.5 63.7
US
Symbotic Inc
NASDAQ:SYM
29.6B USD 12.2 -2 691.6 -3 521.3 -565.8
ZA
Vukile Property Fund Ltd
JSE:VKE
28.8B ZAR 5.4 6.6 17.1 17.1
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
28.8B ZAR 4.8 10.8 12.5 12.5
P/S Multiple
Revenue Growth P/S to Growth
CA
Zimtu Capital Corp
F:ZCT1
Average P/S: 54.9
3.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
5.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
12%
0.1
US
Symbotic Inc
NASDAQ:SYM
12.2
26%
0.5
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.4
-24%
N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
4.8
-5%
N/A
P/E Multiple
Earnings Growth PEG
CA
Zimtu Capital Corp
F:ZCT1
Average P/E: 702.8
0.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
167.4
105%
1.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 691.6 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.6
-5%
N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
10.8
0%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Zimtu Capital Corp
F:ZCT1
Average EV/EBITDA: 698.4
Negative Multiple: -39.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
30.5
55%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 521.3 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.1
12%
1.4
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.5
5%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Zimtu Capital Corp
F:ZCT1
Average EV/EBIT: 729
Negative Multiple: -61.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
14.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
63.7
82%
0.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -565.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.1
10%
1.7
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
12.5
5%
2.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett