Zscaler Inc
NASDAQ:ZS
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 74.4 USD. Compared to the current market price of 192.63 USD, Zscaler Inc is Overvalued by 61%.
Valuation Backtest
Zscaler Inc
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Fundamental Analysis
Revenue and Earnings Growth Outpace Guidance
2024-Q2 Earnings Call
The company reported a strong quarter with revenue reaching $525 million, a 35% increase from last year. For the upcoming quarter, they forecast a growth of approximately 28%, expecting revenues between $534 and $536 million. Moreover, they've raised their full-year guidance, now expecting revenue to hit between $2.118 and $2.122 billion, a 31% year-over-year growth. Their earnings per share (EPS) is projected to be in the $2.73 to $2.77 range. Geographically, the Americas continue to lead with 54% of revenue, followed by EMEA and APJ.
Balance Sheet Decomposition
Zscaler Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 2.5B |
Receivables | 489.6m |
Other Current Assets | 193.3m |
Non-Current Assets | 791.5m |
Long-Term Investments | 9.8m |
PP&E | 382.3m |
Intangibles | 115m |
Other Non-Current Assets | 284.5m |
Current Liabilities | 1.6B |
Accounts Payable | 17.1m |
Accrued Liabilities | 250.4m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 250.5m |
Earnings Waterfall
Zscaler Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-427.1m
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
-191.8m
USD
|
Other Expenses
|
53.2m
USD
|
Net Income
|
-138.7m
USD
|
Free Cash Flow Analysis
Zscaler Inc
What is Free Cash Flow?
ZS Profitability Score
Profitability Due Diligence
Zscaler Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Zscaler Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ZS Solvency Score
Solvency Due Diligence
Zscaler Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Zscaler Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZS Price Targets Summary
Zscaler Inc
According to Wall Street analysts, the average 1-year price target for ZS is 269.32 USD with a low forecast of 215.13 USD and a high forecast of 420 USD.
Ownership
ZS Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ZS Price
Zscaler Inc
Average Annual Return | 67.87% |
Standard Deviation of Annual Returns | 171.67% |
Max Drawdown | -76% |
Market Capitalization | 29B USD |
Shares Outstanding | 149 858 000 |
Percentage of Shares Shorted | 4.64% |
ZS News
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.
Sentiment Analysis
Zscaler Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ZS stock under the Base Case scenario is 74.4 USD.
Compared to the current market price of 192.63 USD, Zscaler Inc is Overvalued by 61%.