Ziff Davis Inc
NASDAQ:ZD
Intrinsic Value
Ziff Davis, Inc. is digital media and internet company. [ Read More ]
The intrinsic value of one ZD stock under the Base Case scenario is 100.87 USD. Compared to the current market price of 53.1 USD, Ziff Davis Inc is Undervalued by 47%.
Valuation Backtest
Ziff Davis Inc
Run backtest to discover the historical profit from buying and selling ZD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ziff Davis Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 764.7m |
Receivables | 337.7m |
Other Current Assets | 88.6m |
Non-Current Assets | 2.3B |
Long-Term Investments | 140.9m |
PP&E | 188.2m |
Intangibles | 1.9B |
Other Non-Current Assets | 79.5m |
Current Liabilities | 431.8m |
Accounts Payable | 123.3m |
Accrued Liabilities | 93.7m |
Other Current Liabilities | 214.9m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 144.9m |
Earnings Waterfall
Ziff Davis Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-197.3m
USD
|
Gross Profit
|
1.2B
USD
|
Operating Expenses
|
-977.3m
USD
|
Operating Income
|
189.5m
USD
|
Other Expenses
|
-148m
USD
|
Net Income
|
41.5m
USD
|
Free Cash Flow Analysis
Ziff Davis Inc
What is Free Cash Flow?
ZD Profitability Score
Profitability Due Diligence
Ziff Davis Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ziff Davis Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ZD Solvency Score
Solvency Due Diligence
Ziff Davis Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Ziff Davis Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZD Price Targets Summary
Ziff Davis Inc
According to Wall Street analysts, the average 1-year price target for ZD is 84.43 USD with a low forecast of 68.68 USD and a high forecast of 105 USD.
Ownership
ZD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ZD Price
Ziff Davis Inc
Average Annual Return | 3.58% |
Standard Deviation of Annual Returns | 27.35% |
Max Drawdown | -62% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 46 128 600 |
Percentage of Shares Shorted | 5.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ziff Davis, Inc. is digital media and internet company. The company is headquartered in New York City, New York and currently employs 4,900 full-time employees. The Company’s portfolio includes brands in technology, entertainment, shopping, health, cybersecurity, and martech. Its technology brands operate in two core verticals: technology and broadband. Its portfolio of shopping brands offers consumers the deals on retail merchants and brands. Its entertainment brands are focused on video games and entertainment. The Company’s health businesses form the Everyday Health Group, which provides education and services that attracts engaged audience of health consumers, practicing physicians and United States pregnancies. Its VIPRE Security Group is a global cybersecurity, privacy and data protection company. Its Moz Group is a provider of marketing technology solutions to small and medium-sized enterprises.
Contact
IPO
Employees
Officers
The intrinsic value of one ZD stock under the Base Case scenario is 100.87 USD.
Compared to the current market price of 53.1 USD, Ziff Davis Inc is Undervalued by 47%.