Zendesk Inc
NYSE:ZEN
Intrinsic Value
The intrinsic value of one
ZEN
stock under the Base Case scenario is
46.68
USD.
Compared to the current market price of 77.48 USD,
Zendesk Inc
is
Overvalued by 40%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ZEN Profitability Score
Profitability Due Diligence
Zendesk Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Zendesk Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
ZEN Solvency Score
Solvency Due Diligence
Zendesk Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Zendesk Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Zendesk Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 218M |
| Other Current Assets | 161M |
| Non-Current Assets | 759M |
| Long-Term Investments | 323M |
| PP&E | 131M |
| Intangibles | 192M |
| Other Non-Current Assets | 113M |
| Current Liabilities | 937M |
| Accounts Payable | 42.6M |
| Accrued Liabilities | 212M |
| Other Current Liabilities | 682M |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 54.3M |
ZEN Capital Structure
Zendesk Inc
| Market Capitalization | 9.6B USD | |
| Total Debt | 1.1B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 278M USD | |
| Short-Term Investments | 1.1B USD | |
| Enterprise Value | 9.4B USD | |
Wall St
Price Targets
ZEN Price Targets Summary
Zendesk Inc
According to Wall Street analysts, the average 1-year price target for
ZEN
is 97.85 USD
.
Ownership
ZEN Insider Trading
Buy and sell transactions by insiders
During the last 12 months Zendesk Inc insiders have not bought any shares, and sold 17.4M USD worth of shares. The last transaction was made on Mar 26, 2023 by Gennaro Norman (President of Sales), who sold 535k USD worth of ZEN shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
535k
USD
|
N/A
|
-534.5k
|
| 9 Months |
13.7M
USD
|
N/A
|
-13.7M
|
| 12 Months |
17.4M
USD
|
N/A
|
-17.4M
|
Shareholder Return
ZEN Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
ZEN Price
Zendesk Inc
| Average Annual Return | 43.36% |
| Standard Deviation of Annual Returns | 28.43% |
| Max Drawdown | -65% |
| Market Capitalization | 9.6B USD |
| Shares Outstanding | 124 238 000 |
| Percentage of Shares Shorted | 7.52% |
Company Profile
Zendesk Inc
Country
Industry
Market Cap
Dividend Yield
Description
Zendesk, Inc. engages in the provision of a customer service platform which enables companies to provide customer support. The company is headquartered in San Francisco, California and currently employs 5,860 full-time employees. The company went IPO on 2014-05-15. The firm offers a range of product solution, which includes Zendesk Support, Zendesk Chat, Zendesk Talk, Zendesk Guide, Zendesk Gather, Zendesk Explore, Zendesk Sell, and Zendesk Apps. Zendesk Support is a system for tracking, prioritizing, and solving customer support tickets across multiple channels. Zendesk Chat is a live chat and messaging software. Zendesk Talk is cloud-based call center software. Zendesk Guide is a knowledge base that powers both customer self-service and support agent productivity. Zendesk Gather is community forum software. Zendesk Explore provides analytics for organizations to measure and improve the entire customer experience. Zendesk Sell is a sales customer relationship management (CRM) product solution. The firm's platforms include Zendesk Sunshine, Sunshine Conversations, Zendesk Sunshine Developer Tools, Zendesk Apps, Zendesk API, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZEN
stock under the Base Case scenario is
46.68
USD.
Compared to the current market price of 77.48 USD,
Zendesk Inc
is
Overvalued by 40%.
