zSpace, Inc.
NASDAQ:ZSPC

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zSpace, Inc. Logo
zSpace, Inc.
NASDAQ:ZSPC
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Price: 0.53 USD 0.38% Market Closed
Market Cap: 20.7m USD

Relative Value

The Relative Value of one ZSPC stock under the Base Case scenario is 2.01 USD. Compared to the current market price of 0.53 USD, zSpace, Inc. is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZSPC Relative Value
Base Case
2.01 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
Median 3Y
3
Median 5Y
3
Industry
1.2
Forward
0.7
vs History
vs Industry
Median 3Y
4
Median 5Y
4
Industry
15.2
Forward
-0.7
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-7.6
Industry
7.9
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
11.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
1.7
vs History
78
vs Industry
Median 3Y
3.3
Median 5Y
3.3
Industry
1.4
Forward
0.9
vs History
78
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
2.9
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
7.4
Forward
-1.8
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
10.6
Forward
-1.4
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
8.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
9.9
vs History
78
vs Industry
Median 3Y
21
Median 5Y
21
Industry
1.2

Multiples Across Competitors

ZSPC Competitors Multiples
zSpace, Inc. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
zSpace, Inc.
NASDAQ:ZSPC
20.7m USD 0.7 -1 -1.4 -1.4
ZA
Advtech Ltd
JSE:ADH
20.2B Zac 0 0 0 0
ZA
Stadio Holdings Ltd
JSE:SDO
10.9B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
9.7B USD 10 25 67.8 76.5
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.4B USD 1.7 23 8.5 8.5
ZA
Curro Holdings Ltd
JSE:COH
8B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
6.8B USD 2.6 39.7 46.2 46.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
5.7B USD 2 28.2 15.6 20
US
Graham Holdings Co
NYSE:GHC
4.7B USD 1 6.5 9 13.4
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Laureate Education Inc
NASDAQ:LAUR
4.4B USD 2.8 21.7 10.2 11.3
P/E Multiple
Earnings Growth PEG
US
zSpace, Inc.
NASDAQ:ZSPC
Average P/E: 24
Negative Multiple: -1
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
14%
N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Duolingo Inc
NASDAQ:DUOL
25
42%
0.6
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
23
25%
0.9
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
39.7
25%
1.6
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
28.2
34%
0.8
US
Graham Holdings Co
NYSE:GHC
6.5
-27%
N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
Negative Multiple: -83.6 N/A N/A
US
Laureate Education Inc
NASDAQ:LAUR
21.7
7%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
zSpace, Inc.
NASDAQ:ZSPC
Average EV/EBITDA: 27.7
Negative Multiple: -1.4
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Duolingo Inc
NASDAQ:DUOL
67.8
87%
0.8
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.5
19%
0.4
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
46.2
129%
0.4
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
15.6
21%
0.7
US
Graham Holdings Co
NYSE:GHC
9
0%
N/A
US
PowerSchool Holdings Inc
NYSE:PWSC
36.4
31%
1.2
US
Laureate Education Inc
NASDAQ:LAUR
10.2
14%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
zSpace, Inc.
NASDAQ:ZSPC
Average EV/EBIT: 78
Negative Multiple: -1.4
N/A N/A
ZA
A
Advtech Ltd
JSE:ADH
Not Available
13%
N/A
ZA
S
Stadio Holdings Ltd
JSE:SDO
Not Available N/A N/A
US
Duolingo Inc
NASDAQ:DUOL
76.5
72%
1.1
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.5
20%
0.4
ZA
C
Curro Holdings Ltd
JSE:COH
Not Available N/A N/A
CN
TAL Education Group
NYSE:TAL
46.2
N/A N/A
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
20
25%
0.8
US
Graham Holdings Co
NYSE:GHC
13.4
10%
1.3
US
PowerSchool Holdings Inc
NYSE:PWSC
370.4
109%
3.4
US
Laureate Education Inc
NASDAQ:LAUR
11.3
16%
0.7