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Zenvia Inc
NASDAQ:ZENV

Watchlist Manager
Zenvia Inc
NASDAQ:ZENV
Watchlist
Price: 2.27 USD 3.18% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one ZENV stock under the Base Case scenario is 3.46 USD. Compared to the current market price of 2.27 USD, Zenvia Inc is Undervalued by 34%.

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.

ZENV Relative Value
Base Case
3.46 USD
Undervaluation 34%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
40
vs Industry
80
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
24.3
Forward
-10.6
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
11
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
17.2
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
8
vs Industry
36
Median 3Y
-3.1
Median 5Y
-3.1
Industry
22
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
34
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
42
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.5
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
51
vs Industry
79
Median 3Y
1.3
Median 5Y
1.3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1
Industry
13.3
Forward
4.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
16.8
Forward
-69
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
11
vs Industry
60
Median 3Y
0.3
Median 5Y
0.3
Industry
15.7
More Details
3.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.1
vs History
19
vs Industry
49
Median 3Y
0.4
Median 5Y
0.4
Industry
18.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
42
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
More Details

Multiples Across Competitors

ZENV Competitors Multiples
Zenvia Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Zenvia Inc
NASDAQ:ZENV
94.7m USD 0.6 -2.5 -2.9 -1.8
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5
P/E Multiple
Earnings Growth
BR
Z
Zenvia Inc
NASDAQ:ZENV
Average P/E: 37 301.1
Negative Multiple: -2.5 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.4
203%
US
Adobe Inc
NASDAQ:ADBE
45.1
97%
DE
SAP SE
XETRA:SAP
33.1
40%
US
Intuit Inc
NASDAQ:INTU
64.4
159%
US
Synopsys Inc
NASDAQ:SNPS
58.9
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.3
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.7
N/A
EV/EBITDA Multiple
EBITDA Growth
BR
Z
Zenvia Inc
NASDAQ:ZENV
Average EV/EBITDA: 22 394.4
Negative Multiple: -2.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
BR
Z
Zenvia Inc
NASDAQ:ZENV
Average EV/EBIT: 24 658.1
Negative Multiple: -1.8 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
ZENV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZENV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZENV stock valuation using valuation multiples.
Wall Street Estimates
ZENV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZENV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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