ZoomInfo Technologies Inc
NASDAQ:ZI
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ZoomInfo Technologies Inc
Intrinsic Value
ZoomInfo Technologies, Inc. is a holding company, which engages in the provision of a cloud-based platform that offers information on organizations and professionals for sales and marketing teams. [ Read More ]
The intrinsic value of one
ZI
stock under the Base Case scenario is
6.318
USD.
Compared to the current market price of 11.405 USD,
ZoomInfo Technologies Inc
is
Overvalued by 45%.
ZI's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ZI or that its price is influenced by factors unrelated to fundamentals.
ZoomInfo Technologies Inc's market capitalization is 10.1B USD.
ZI stock price is 11.405 USD.
ZI stock (6.318 USD) is 45% less than its price (11.405 USD).
ZI stock (5.629 USD) is 51% less than its price (11.405 USD). Open Relative Valuation
ZI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
ZI has positive Net Income for the last twelve months.
ZI's Altman Z-Score is equal to 2.42.
ZI's Revenue has grown by 13% over the past 12 months.
ZI's ROE (Return on Equity) has decreased in the last 3 years from 9% to 5%.
ZI's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
ZI's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
ZI has positive Operating Income for the last twelve months.
ZI's short-term assets (864m USD) exceed its short-term liabilties (638m USD).
ZI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ZI's long-term assets (7B USD) exceed its long-term liabilties (5B USD).
ZI has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ZI has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ZI's D/E (Debt to Equity) is very low and is equal to 0.58.
ZI's Revenue has been growing by an exceptional 38% per year for the last 3 years.
ZI has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (327m USD).
ZI has positive Gross Profit for the last twelve months.
ZI has positive Free Cash Flow for the last twelve months.
ZI generates enough operating income (270m USD) to cover interest payments on its debt (49m USD).
Valuation Backtest
ZoomInfo Technologies Inc
Run backtest to discover the historical profit from buying and selling
ZI
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
ZoomInfo Technologies Inc
| Current Assets | 864.3m |
| Cash & Short-Term Investments | 327.4m |
| Receivables | 281.1m |
| Other Current Assets | 255.8m |
| Non-Current Assets | 6B |
| PP&E | 145.8m |
| Intangibles | 2B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 638.4m |
| Accounts Payable | 34.4m |
| Accrued Liabilities | 125m |
| Other Current Liabilities | 479m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
ZoomInfo Technologies Inc
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-178.1m
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-791.6m
USD
|
|
Operating Income
|
269.8m
USD
|
|
Other Expenses
|
-162.5m
USD
|
|
Net Income
|
107.3m
USD
|
Free Cash Flow Analysis
ZoomInfo Technologies Inc
| USD | |
| Free Cash Flow | USD |
ZI Profitability Score
Profitability Due Diligence
ZoomInfo Technologies Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
ZoomInfo Technologies Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ZI Solvency Score
Solvency Due Diligence
ZoomInfo Technologies Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
ZoomInfo Technologies Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZI Price Targets Summary
ZoomInfo Technologies Inc
According to Wall Street analysts, the average 1-year price target for
ZI
is 17.449 USD
with a low forecast of 11.11 USD and a high forecast of 26.25 USD.
Click here to dive deeper.
Ownership
ZI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
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Price Appreciation
ZI Price
ZoomInfo Technologies Inc
| Average Annual Return | 5.6% |
| Standard Deviation of Annual Returns | 49.97% |
| Max Drawdown | -86% |
| Market Capitalization | 10.1B USD |
| Shares Outstanding | 887 514 022 |
| Percentage of Shares Shorted | 6.78% |
ZI News
Last Important Events
ZoomInfo Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ZoomInfo Technologies Inc
Company Profile
ZoomInfo Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
ZoomInfo Technologies, Inc. is a holding company, which engages in the provision of a cloud-based platform that offers information on organizations and professionals for sales and marketing teams. The company is headquartered in Vancouver Washington, Washington and currently employs 2,742 full-time employees. The company went IPO on 2020-06-04. Its cloud-based platform delivers intelligence and analytics to provide sales and marketing professionals information and insights on the organizations and professionals they target. Its platform leverages artificial intelligence and machine learning techniques to process various raw data events and refine them into actionable insights. Its platform continuously collects, curates and verifies the data from public sources to create the insights. The firm serves various industry verticals, including software, business services, manufacturing, telecommunications, financial services and insurance, retail, media and Internet, transportation, education, hospitality, healthcare and real estate. The company also provides data quality management tool that automates sales, marketing, and revenue operations throughout the customer lifecycle.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZI
stock under the Base Case scenario is
6.318
USD.
Compared to the current market price of 11.405 USD,
ZoomInfo Technologies Inc
is
Overvalued by 45%.
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