Z

Zeda Ltd
JSE:ZZD

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Zeda Ltd
JSE:ZZD
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Price: 1 450 Zac -1.63% Market Closed
Market Cap: 2.7B ZAR

P/FCFE

-4
Current
10%
More Expensive
vs 3-y average of -3.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4
=
Market Cap
Zac2.4B
/
Free Cash Flow to Equity
-675.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4
=
Market Cap
Zac2.4B
/
Free Cash Flow to Equity
-675.5m

Valuation Scenarios

Zeda Ltd is trading above its country average

If P/FCFE returns to its Country Average (21.1), the stock would be worth Zac-7 681.33 (630% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-630%
Maximum Upside
No Upside Scenarios
Average Downside
630%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4 Zac1 450
0%
Country Average 21.1 Zac-7 681.33
-630%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
ZA
Zeda Ltd
JSE:ZZD
2.7B ZAR -4 4
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD -88 198.6 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 45.4 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 4.9 6.9
P/E Multiple
Earnings Growth PEG
ZA
Z
Zeda Ltd
JSE:ZZD
Average P/E: 7 097.4
4
6%
0.7
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
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in South Africa
Percentile
0th
Based on 10 companies
0th percentile
-4
Low
11.2 — 21.1
Typical Range
21.1 — 22.7
High
22.7 —
Distribution Statistics
South Africa
Min 11.2
30th Percentile 21.1
Median 21.1
70th Percentile 22.7
Max 26.3

Zeda Ltd
Glance View

Market Cap
2.7B Zac
Industry
Road & Rail

Zeda Ltd. has emerged as a stalwart in the digital transformation industry, cleverly positioning itself at the junction of technology innovation and business enhancement. Founded with the foresight to harness the escalating demand for digital solutions, Zeda specializes in integrating cutting-edge technologies such as AI, cloud computing, and data analytics into corporate landscapes. Catering primarily to mid-sized enterprises and large corporations, the company customizes its offerings to align with the specific business goals and operational challenges of its clients. By creating tailored solutions that streamline operations, enhance customer engagement, and bolster decision-making processes, Zeda ensures that its clientele not only adapts to the digital age but thrives within it. Revenue generation for Zeda is largely driven by its consultancy services and long-term digital transformation partnerships. The company adopts a blended revenue model that combines project-based fees with recurring income streams. Initial consultations lead to implementation phases where clients are billed based on the complexity and breadth of the required technological overhaul. Beyond implementation, Zeda offers ongoing support and optimization services on a subscription basis, ensuring steady cash flow. Additionally, its prowess in product development has allowed Zeda to license proprietary software solutions, further diversifying its revenue sources. By embedding itself deeply in the digital frameworks of its clients, Zeda not only cements long-lasting relationships but also ensures a sustainable financial performance with multiple avenues for growth.

ZZD Intrinsic Value
3 549.91 Zac
Undervaluation 59%
Intrinsic Value
Price Zac1 450
Z
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