Zoom Video Communications Inc
NASDAQ:ZM
Intrinsic Value
Zoom Video Communications, Inc. engages in the provision of video-first communications platform. [ Read More ]
The intrinsic value of one
ZM
stock under the Base Case scenario is
96.85
USD.
Compared to the current market price of 61.04 USD,
Zoom Video Communications Inc
is
Undervalued by 37%.
Zoom Video Communications Inc's market capitalization is 18.8B USD.
ZM stock price is 61.04 USD.
ZM stock price (61.04 USD) is 37% less than its Intrinsic Value (96.85 USD).
ZM stock price (61.04 USD) is 48% less than its Relative Value (116.76 USD). Open Relative Valuation
ZM's Revenue has grown by 3% over the past 12 months.
ZM's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
ZM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ZM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
ZM has positive Operating Income for the last twelve months.
ZM has positive Net Income for the last twelve months.
ZM has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
ZM's Revenue has been growing by 20% per year for the last 3 years.
ZM's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 9%.
ZM's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 90% to 18%.
ZM has positive Gross Profit for the last twelve months.
ZM has positive Free Cash Flow for the last twelve months.
ZM has very high three-year average ROIC (Return on Invested Capital): 47%. The company is very efficient at using invested capital to generate operating income.
ZM's short-term assets (8B USD) exceed its short-term liabilties (2B USD).
ZM's long-term assets (10B USD) exceed its long-term liabilties (2B USD).
ZM's D/E (Debt to Equity) is very low and is equal to 0.
ZM's Altman Z-Score is very high and is equal to 7.21.
Valuation Backtest
Zoom Video Communications Inc
Run backtest to discover the historical profit from buying and selling
ZM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zoom Video Communications Inc
Balance Sheet Decomposition
Zoom Video Communications Inc
| Current Assets | 7.9B |
| Cash & Short-Term Investments | 7B |
| Receivables | 536.1m |
| Other Current Assets | 427.7m |
| Non-Current Assets | 2B |
| Long-Term Investments | 409.2m |
| PP&E | 352.7m |
| Intangibles | 379.5m |
| Other Non-Current Assets | 862.2m |
| Current Liabilities | 1.8B |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 419.2m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 148.2m |
| Other Non-Current Liabilities | 148.2m |
Earnings Waterfall
Zoom Video Communications Inc
|
Revenue
|
4.5B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
3.5B
USD
|
|
Operating Expenses
|
-2.8B
USD
|
|
Operating Income
|
650.8m
USD
|
|
Other Expenses
|
-13.3m
USD
|
|
Net Income
|
637.5m
USD
|
Free Cash Flow Analysis
Zoom Video Communications Inc
ZM Profitability Score
Profitability Due Diligence
Zoom Video Communications Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Zoom Video Communications Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
ZM Solvency Score
Solvency Due Diligence
Zoom Video Communications Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Zoom Video Communications Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZM Price Targets Summary
Zoom Video Communications Inc
According to Wall Street analysts, the average 1-year price target for
ZM
is 79.06 USD
with a low forecast of 55.55 USD and a high forecast of 99.75 USD.
Ownership
ZM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
ZM Price
Zoom Video Communications Inc
| Average Annual Return | 78.75% |
| Standard Deviation of Annual Returns | 231.88% |
| Max Drawdown | -90% |
| Market Capitalization | 18.7B USD |
| Shares Outstanding | 313 467 300 |
| Percentage of Shares Shorted | 4.86% |
ZM News
Last Important Events
Zoom Video Communications Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Zoom Video Communications Inc
Company Profile
Zoom Video Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Zoom Video Communications, Inc. engages in the provision of video-first communications platform. The company is headquartered in San Jose, California and currently employs 6,787 full-time employees. The company went IPO on 2019-04-18. The firm's platform connects people through video, phone, chat, and webinars, and enables experiences across disparate devices and locations. Its products include Zoom Meetings, Zoom Phone, Zoom Chat, Zoom Rooms, Zoom Hardware-as-a-Service, Zoom Conference Room Connector, Zoom Events, Zoom Webinar, Zoom Developer Platform, Zoom App Marketplace, and Zoom Contact Center. Its customer base spans a range of industry categories, including education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, nonprofit/not-for-profit and social impact, retail/consumer products, and software/Internet. The Company’s subsidiaries include Zoom Voice Communications, Inc., ZVC UK LTD, ZVC Australia PTY LTD, ZVC Netherlands B.V., ZVC Japan KK, Zoom Video Communications (Suzhou) Inc., Saasbee Inc. (Hefei) Ltd., ZVC India PVT LTD, Keybase LLC and SaasBee Software (Hangzhou) Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZM
stock under the Base Case scenario is
96.85
USD.
Compared to the current market price of 61.04 USD,
Zoom Video Communications Inc
is
Undervalued by 37%.
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