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Zscaler Inc
NASDAQ:ZS

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Zscaler Inc Logo
Zscaler Inc
NASDAQ:ZS
Watchlist
Price: 126.02 USD -6.55%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one ZS stock under the Base Case scenario is 58.16 USD. Compared to the current market price of 126.02 USD, Zscaler Inc is Overvalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ZS Intrinsic Value
Base Case
58.16 USD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ZS Profitability Score
Profitability Due Diligence

Zscaler Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
35/100
Profitability
Score

Zscaler Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ZS Solvency Score
Solvency Due Diligence

Zscaler Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average D/E
Long-Term Liabilities
Short-Term Liabilities
51/100
Solvency
Score

Zscaler Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
78%
Gross Margin
-30%
Operating Margin
-36%
Net Margin
21%
FCF Margin
-71%
ROE
-37%
ROIC
Other

ZS Capital Structure
Zscaler Inc

Market Capitalization 18.3B USD
Total Debt 969M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1B USD
Short-Term Investments 718M USD
Enterprise Value 17.5B USD

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 225.25 USD with a low forecast of 161.6 USD and a high forecast of 525 USD.

Lowest
Price Target
161.6 USD
28% Upside
Average
Price Target
225.25 USD
79% Upside
Highest
Price Target
525 USD
317% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ZS Competitors
Zscaler Inc

ZS Suppliers & Customers
Zscaler Inc

Zscaler Inc has 40 key suppliers from 5 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Zscaler Inc has 34 key customers from 6 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

ZS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 33.61% of the company. Insiders own 14.17%. The biggest insider is Tpg Group Holdings (Sbs) Advisors, Inc. (Former 10% Owner), who owns 6.39% of Zscaler Inc.

Insiders
14.17%
Institutions
35.61%
Other
50.22%
Insiders
14.17%
Tpg Group Holdings (Sbs) Advisors, Inc.
Former 10% Owner
Ownership
6.3938%
Market Value
1.2B USD
Shares
9 146 477
Mangal Ajay
10 percent owner
Ownership
3.7816%
Market Value
682M USD
Shares
5 409 698
Bess Lane
Director
Ownership
1.5322%
Market Value
276M USD
Shares
2 191 792
Rajic Dali
Chief Operating Officer
Ownership
0.5162%
Market Value
93.1M USD
Shares
738 491
Blasing Karen
Director
Ownership
0.4486%
Market Value
80.9M USD
Shares
641 717
Apte Manoj
Chief Strategy Officer
Ownership
0.3212%
Market Value
57.9M USD
Shares
459 525
Sinha Amit
President
Ownership
0.2806%
Market Value
50.6M USD
Shares
401 398
Chaudhry Jagtar Singh
CEO & Chairman
Ownership
0.2271%
Market Value
40.9M USD
Shares
324 811
Canessa Remo
Chief Financial Officer
Ownership
0.2156%
Market Value
38.9M USD
Shares
308 371
Brown Andrew William Fraser
Director
Ownership
0.1363%
Market Value
24.6M USD
Shares
194 916
Giancarlo Charles H
Director
Ownership
0.1331%
Market Value
24M USD
Shares
190 409
Schlossman Robert
Chief Legal Officer
Ownership
0.0988%
Market Value
17.8M USD
Shares
141 279
Darling Scott C
Director
Ownership
0.0511%
Market Value
9.2M USD
Shares
73 048
Schneider David
Director
Ownership
0.0265%
Market Value
4.8M USD
Shares
37 954
Naughton Eileen
Director
Ownership
0.0019%
Market Value
341k USD
Shares
2 703
Raj Nehal
Director
Ownership
0.001%
Market Value
174k USD
Shares
1 382
Institutions
35.61%
Back

ZS Insider Trading
Buy and sell transactions by insiders

Zscaler Inc insiders have only sold shares in the past 12 months.

During the last 12 months Zscaler Inc insiders have not bought any shares, and sold 74.9M USD worth of shares. The last transaction was made on Nov 30, 2022 by Schlossman Robert (Chief Legal Officer), who sold 577k USD worth of ZS shares.

Sold
0-3
months
29.4M USD
5
3-6
months
7.3M USD
4
6-9
months
7.9M USD
5
9-12
months
30.3M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
29.4M USD
N/A
-29.4M
6 Months
36.7M USD
N/A
-36.7M
9 Months
44.6M USD
N/A
-44.6M
12 Months
74.9M USD
N/A
-74.9M
Purchases
4
Sales
328
Why is insider trading important?

Shareholder Return

ZS Price
Zscaler Inc

1M 1M
-18%
6M 6M
-18%
1Y 1Y
-64%
3Y 3Y
+147%
5Y 5Y
+282%
Annual Price Range
126.02
52w Low
116.25
52w High
346.97
Price Metrics
Average Annual Return 117.94%