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Zscaler Inc
NASDAQ:ZS

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Zscaler Inc Logo
Zscaler Inc
NASDAQ:ZS
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Price: 188.83 USD 0.63% Market Closed
Updated: Jun 13, 2024
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Intrinsic Value

Zscaler, Inc. engages in the provision of cloud-based internet security platform. [ Read More ]

The intrinsic value of one ZS stock under the Base Case scenario is 72.96 USD. Compared to the current market price of 188.83 USD, Zscaler Inc is Overvalued by 61%.

Key Points:
ZS Intrinsic Value
Base Case
72.96 USD
Overvaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zscaler Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zscaler Inc

Current Assets 3B
Cash & Short-Term Investments 2.2B
Receivables 506.3m
Other Current Assets 223.7m
Non-Current Assets 1.2B
PP&E 423.1m
Intangibles 486m
Other Non-Current Assets 319.6m
Current Liabilities 1.7B
Accounts Payable 28m
Accrued Liabilities 296.6m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 266.6m
Efficiency

Earnings Waterfall
Zscaler Inc

Revenue
2B USD
Cost of Revenue
-449.6m USD
Gross Profit
1.6B USD
Operating Expenses
-1.7B USD
Operating Income
-137.8m USD
Other Expenses
64.3m USD
Net Income
-73.5m USD

Free Cash Flow Analysis
Zscaler Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZS Profitability Score
Profitability Due Diligence

Zscaler Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
45/100
Profitability
Score

Zscaler Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ZS Solvency Score
Solvency Due Diligence

Zscaler Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
64/100
Solvency
Score

Zscaler Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZS Price Targets Summary
Zscaler Inc

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

According to Wall Street analysts, the average 1-year price target for ZS is 240.86 USD with a low forecast of 181.8 USD and a high forecast of 420 USD.

Lowest
Price Target
181.8 USD
4% Downside
Average
Price Target
240.86 USD
28% Upside
Highest
Price Target
420 USD
122% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ZS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ZS Price
Zscaler Inc

1M 1M
+8%
6M 6M
-12%
1Y 1Y
+20%
3Y 3Y
-11%
5Y 5Y
+137%
10Y 10Y
+472%
Annual Price Range
188.83
52w Low
135.65
52w High
254.93
Price Metrics
Average Annual Return 66.03%
Standard Deviation of Annual Returns 173.14%
Max Drawdown -76%
Shares Statistics
Market Capitalization 28.3B USD
Shares Outstanding 149 858 000
Percentage of Shares Shorted 5.09%

ZS Return Decomposition
Main factors of price return

What is price return decomposition?

ZS News

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Last Important Events
Zscaler Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Zscaler Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Zscaler Inc Logo
Zscaler Inc

Country

United States of America

Industry

Technology

Market Cap

28.3B USD

Dividend Yield

0%

Description

Zscaler, Inc. engages in the provision of cloud-based internet security platform. The company is headquartered in San Jose, California and currently employs 3,153 full-time employees. The company went IPO on 2018-03-16. The Company’s architecture is designed to allow users and devices to safely access authorized applications and services in the cloud using the Internet as the preferred connectivity medium. Zscaler’s security and user experience solutions are purpose-built on a multi-tenant, distributed cloud exchange that secures access for users and devices to applications and services, regardless of location. The firm delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. The Company’s cloud services include Zscaler Internet Access (ZIA), Zscaler Private Access (ZPA), and Zscaler Digital Experience (ZDX).

Contact

CALIFORNIA
San Jose
120 Holger Way,
+14085330288.0
https://www.zscaler.com/

IPO

2018-03-16

Employees

3 153

Officers

Co-Founder, CEO & Chairman of the Board
Mr. Jagtar Singh Chaudhry
Chief Financial Officer
Mr. Remo E. Canessa
CTO and Executive VP of Research & Development
Mr. Syam Nair
Chief Legal Officer & Secretary
Mr. Robert S. Schlossman
Chief Revenue Officer & President of Global Sales
Mr. Mike Rich
Founder & Chief Architect
Mr. K. Kailash
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Chief Information Officer
Ms. Praniti Lakhwara
Senior Vice President of Investor Relations & Strategic Finance
Mr. William Hyodong Choi C.F.A.
Global Public Relations Director
Ms. Natalia Wodecki
Chief Marketing Officer
Ms. Joyce Kim
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See Also

Discover More
What is the Intrinsic Value of one ZS stock?

The intrinsic value of one ZS stock under the Base Case scenario is 72.96 USD.

Is ZS stock undervalued or overvalued?

Compared to the current market price of 188.83 USD, Zscaler Inc is Overvalued by 61%.