Z

Zentek Ltd
NASDAQ:ZTEK

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Zentek Ltd
NASDAQ:ZTEK
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Price: 0.87 USD -3.33% Market Closed
Market Cap: 87.7m USD

Relative Value

The Relative Value of one ZTEK stock under the Base Case scenario is 0.12 USD. Compared to the current market price of 0.87 USD, Zentek Ltd is Overvalued by 86%.

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.

ZTEK Relative Value
Base Case
0.12 USD
Overvaluation 86%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
0
Median 3Y
2 606.7
Median 5Y
2 123.9
Industry
2.4
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-14
Industry
22.9
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-21.1
Industry
14.7
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-19.7
Industry
21.4
vs History
23
vs Industry
5
Median 3Y
7.7
Median 5Y
8.5
Industry
2.3
vs History
82
vs Industry
0
Median 3Y
2 586.9
Median 5Y
2 104.2
Industry
2.6
vs History
14
vs Industry
Median 3Y
-284.4
Median 5Y
-434
Industry
5.3
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-14.4
Industry
12.3
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-13.5
Industry
17.2
vs History
vs Industry
Median 3Y
-17.3
Median 5Y
-20.6
Industry
15
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-18.8
Industry
19
vs History
60
vs Industry
7
Median 3Y
8.8
Median 5Y
9.8
Industry
1.9

Multiples Across Competitors

ZTEK Competitors Multiples
Zentek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Zentek Ltd
NASDAQ:ZTEK
126.8m USD 138.6 -15.5 -15.1 -14.2
JP
Hoya Corp
TSE:7741
8.6T JPY 9.7 41.2 25.5 30.6
CH
Alcon AG
SIX:ALC
31.5B CHF 3.9 37.5 15.7 30.5
US
Medline Inc
NASDAQ:MDLN
34.7B USD 0 0 0 0
DK
Coloplast A/S
CSE:COLO B
130B DKK 4.7 35.8 16.3 19.4
US
Align Technology Inc
NASDAQ:ALGN
12.5B USD 3.1 33 15 19
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
45.7B CNY 10 27.7 25.1 25.1
UK
ConvaTec Group PLC
LSE:CTEC
4.9B GBP 2.8 30 223.4 363
CA
Bausch + Lomb Corp
NYSE:BLCO
6.2B USD 1.2 -20.2 19.9 93.8
CH
Ypsomed Holding AG
SIX:YPSN
4.6B CHF 5.8 23.7 15.4 20.9
JP
Asahi Intecc Co Ltd
TSE:7747
790.7B JPY 6.3 52.2 22.9 33.3
P/E Multiple
Earnings Growth PEG
CA
Z
Zentek Ltd
NASDAQ:ZTEK
Average P/E: 35.1
Negative Multiple: -15.5
N/A N/A
JP
Hoya Corp
TSE:7741
41.2
13%
3.2
CH
Alcon AG
SIX:ALC
37.5
25%
1.5
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
35.8
22%
1.6
US
Align Technology Inc
NASDAQ:ALGN
33
27%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.7
10%
2.8
UK
ConvaTec Group PLC
LSE:CTEC
30
33%
0.9
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -20.2 N/A N/A
CH
Ypsomed Holding AG
SIX:YPSN
23.7
34%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
52.2
35%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Z
Zentek Ltd
NASDAQ:ZTEK
Average EV/EBITDA: 42.1
Negative Multiple: -15.1
N/A N/A
JP
Hoya Corp
TSE:7741
25.5
11%
2.3
CH
Alcon AG
SIX:ALC
15.7
8%
2
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
16.3
8%
2
US
Align Technology Inc
NASDAQ:ALGN
15
13%
1.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
25.1
15%
1.7
UK
ConvaTec Group PLC
LSE:CTEC
223.4
10%
22.3
CA
Bausch + Lomb Corp
NYSE:BLCO
19.9
21%
0.9
CH
Ypsomed Holding AG
SIX:YPSN
15.4
21%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
22.9
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Z
Zentek Ltd
NASDAQ:ZTEK
Average EV/EBIT: 70.6
Negative Multiple: -14.2
N/A N/A
JP
Hoya Corp
TSE:7741
30.6
N/A N/A
CH
Alcon AG
SIX:ALC
30.5
23%
1.3
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
DK
Coloplast A/S
CSE:COLO B
19.4
8%
2.4
US
Align Technology Inc
NASDAQ:ALGN
19
15%
1.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
25.1
11%
2.3
UK
ConvaTec Group PLC
LSE:CTEC
363
22%
16.5
CA
Bausch + Lomb Corp
NYSE:BLCO
93.8
60%
1.6
CH
Ypsomed Holding AG
SIX:YPSN
20.9
29%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
33.3
N/A N/A