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Zynga Inc
NASDAQ:ZNGA

Watchlist Manager
Zynga Inc Logo
Zynga Inc
NASDAQ:ZNGA
Watchlist
Price: 8.18 USD Market Closed
Updated: May 31, 2023
Section:
 

Intrinsic Value

ZNGA price has not been updated for more than 8 months. This may indicate that the stock has been delisted.

Zynga, Inc. provides social game services. [ Read More ]

The intrinsic value of one ZNGA stock under the Base Case scenario is 6.96 USD. Compared to the current market price of 8.18 USD, Zynga Inc is Overvalued by 15%.

Key Points:
ZNGA Intrinsic Value
Base Case
6.96 USD
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
2.8B
+0.4%
Revenue
Growth Rates:
1 Year
+25%
3 Years
+192%
5 Years
+275%
7 Years
+298%
10 Years
-
155M
+22%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-105.7M
-1%
Net Income
Growth Rates:
1 Year
+70%
3 Years
+11%
5 Years
-16%
7 Years
+50%
10 Years
-
215M
-15%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+24%
5 Years
+267%
7 Years
-
10 Years
-
-25.5M
+52%
Capital Expenditures
Growth Rates:
1 Year
+35%
3 Years
+68%
5 Years
+158%
7 Years
+152%
10 Years
-
189M
-20%
Free Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+20%
5 Years
+289%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Zynga Inc

5.9B
Assets
3B
Liabilities
5.9B
Assets
3B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 837M
Receivables 233M
Other Current Assets 197M
Non-Current Assets 4.6B
PP&E 121M
Intangibles 835M
Other Non-Current Assets 3.6B
Current Liabilities 1.1B
Accounts Payable 129M
Accrued Liabilities 51.5M
Other Current Liabilities 947M
Non-Current Liabilities 1.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 284M
Efficiency
64%
Gross Margin
Average:
3 Years
61%
5 Years
64%
6%
Operating Margin
Average:
3 Years
-11%
5 Years
-7%
-4%
Net Margin
Average:
3 Years
-7%
5 Years
-5%
7%
FCF Margin
Average:
3 Years
15%
5 Years
13%
-4%
ROE
Average:
3 Years
-6%
5 Years
-4%
-2%
ROA
Average:
3 Years
-3%
5 Years
-2%
232%
ROIC
Average:
3 Years
16%
5 Years
10%
3%
ROCE
Average:
3 Years
-6%
5 Years
-4%
Fundamental Scores

ZNGA Profitability Score
Profitability Due Diligence

Zynga Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
Positive Free Cash Flow
ROIC is Increasing
52/100
Profitability
Score

Zynga Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ZNGA Solvency Score
Solvency Due Diligence

Zynga Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Zynga Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

Wall St
Price Targets

ZNGA Price Targets Summary
Zynga Inc

Wall Street analysts forecast ZNGA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZNGA is 9.39 USD .

ZNGA Lowest Forecast
Wall Street Target
Not Available
ZNGA Average Forecast
Wall Street Target
9.39 USD
15% Upside
ZNGA Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
9.39 USD
15% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZNGA Competitors
Zynga Inc

ZNGA Suppliers & Customers
Zynga Inc

Suppliers
18
Customers
7
Suppliers Map
Customers Map

Ownership

ZNGA Insider Trading
Buy and sell transactions by insiders

Zynga Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Zynga Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 15, 2021 by Siminoff Ellen F (Director), who sold 30.9k USD worth of ZNGA shares.

Summary Transactions
Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Why is insider trading important?

Shareholder Return

ZNGA Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

ZNGA Price
Zynga Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-15%
5Y 5Y
+86%
10Y 10Y
+141%
Annual Price Range
8.18
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 34.61%
Standard Deviation of Annual Returns 38.31%
Max Drawdown -53%
Shares Statistics
Market Capitalization 9.3B USD
Shares Outstanding 1 137 270 016
Percentage of Shares Shorted 16.28%

Company Profile

Zynga Inc Logo
Zynga Inc

Country

United States of America

Industry

Media

Market Cap

9.3B USD

Dividend Yield

0%

Description

Zynga, Inc. provides social game services. The company is headquartered in San Francisco, California and currently employs 2,952 full-time employees. The company went IPO on 2011-12-15. The firm develops, markets, and operates social games as live services played on mobile platforms, such as iPhone operating system (iOS) and Android operating system, social networking platforms, such as Facebook and Snapchat, Personal Computers (PCs), consoles, such as Nintendo’s Switch and other platforms. The company operates a range of social games including CSR Racing 2, Empires & Puzzles, FarmVille, Merge Dragons!, Merge Magic!, Toon Blast, Toy Blast, Words With Friends and Zynga Poker, as well as its Social Slots, Casual Cards and hyper-casual game portfolios. Zynga’s live services platform is its first-party data network, which captures insights about how its players are interacting with its games. The company uses this data to deliver engaging interactive experiences for its players, optimize its user acquisition and determine how to monetize its games, and provides advertising services.

Contact

CALIFORNIA
San Francisco
699 8th St
+18007622530.0
https://www.zynga.com

IPO

2011-12-15

Employees

2 952

Officers

Founder & Non Exec. Chairman
Mr. Mark J. Pincus
CEO & Director
Mr. Frank D. Gibeau
Chief Financial Officer
Mr. James Gerard Griffin
Chief Legal Officer & Sec.
Ms. Phuong Y. Phillips B.A., J.D.
Chief People Officer
Mr. Jeff Ryan
Pres of Publishing
Mr. Bernard Kim
Show More
Chief Accounting Officer
Ms. Amy Marie Rawlings
VP of Investor Relations & Corp. Fin.
Ms. Rebecca Lau
Sr. Director of Communications
Kenny Johnston
Chief Product Officer
Scott Koenigsberg
Show Less

See Also

Summary
ZNGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZNGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZNGA stock valuation using valuation multiples.
Wall Street Estimates
ZNGA 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
ZNGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one ZNGA stock?

The intrinsic value of one ZNGA stock under the Base Case scenario is 6.96 USD.

Is ZNGA stock undervalued or overvalued?

Compared to the current market price of 8.18 USD, Zynga Inc is Overvalued by 15%.

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