Ermenegildo Zegna NV
NYSE:ZGN
Intrinsic Value
Ermenegildo Zegna NV engages in the designing, manufacturing, and distribution of lifestyle wardrobe for men. [ Read More ]
The intrinsic value of one
ZGN
stock under the Base Case scenario is
14.63
USD.
Compared to the current market price of 11.84 USD,
Ermenegildo Zegna NV
is
Undervalued by 19%.
Ermenegildo Zegna NV's market capitalization is 3B USD.
ZGN stock price is 11.84 USD.
ZGN stock price (11.84 USD) is 19% less than its Intrinsic Value (14.63 USD).
ZGN stock price (11.84 USD) is 33% less than its Relative Value (17.58 USD). Open Relative Valuation
ZGN has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
ZGN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
ZGN has positive Net Debt. This means that the company has more debt (584m EUR) than cash and short-term investments (387m EUR).
ZGN's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
ZGN has positive Operating Income for the last twelve months.
ZGN's short-term assets (1B EUR) exceed its short-term liabilties (1B EUR).
ZGN's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ZGN's Revenue has grown by an exceptional 28% over the past 12 months.
ZGN's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
ZGN has positive Free Cash Flow for the last twelve months.
ZGN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ZGN has positive Net Income for the last twelve months.
ZGN's D/E (Debt to Equity) is very low and is equal to 0.7.
ZGN has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
ZGN's Altman Z-Score is very low and is equal to 1.77.
ZGN generates enough operating income (208m EUR) to cover interest payments on its debt (27m EUR).
ZGN has positive Gross Profit for the last twelve months.
Valuation Backtest
Ermenegildo Zegna NV
Run backtest to discover the historical profit from buying and selling
ZGN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ermenegildo Zegna NV
Balance Sheet Decomposition
Ermenegildo Zegna NV
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 387.2m |
| Receivables | 271.5m |
| Other Current Assets | 629m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 52.7m |
| PP&E | 693.6m |
| Intangibles | 572.3m |
| Other Non-Current Assets | 160.9m |
| Current Liabilities | 1B |
| Accounts Payable | 314.1m |
| Other Current Liabilities | 698m |
| Non-Current Liabilities | 914.6m |
| Long-Term Debt | 584.4m |
| Other Non-Current Liabilities | 330.2m |
Earnings Waterfall
Ermenegildo Zegna NV
|
Revenue
|
1.9B
EUR
|
|
Cost of Revenue
|
-680.2m
EUR
|
|
Gross Profit
|
1.2B
EUR
|
|
Operating Expenses
|
-1B
EUR
|
|
Operating Income
|
208.1m
EUR
|
|
Other Expenses
|
-86.6m
EUR
|
|
Net Income
|
121.5m
EUR
|
Free Cash Flow Analysis
Ermenegildo Zegna NV
ZGN Profitability Score
Profitability Due Diligence
Ermenegildo Zegna NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ermenegildo Zegna NV's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ZGN Solvency Score
Solvency Due Diligence
Ermenegildo Zegna NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Ermenegildo Zegna NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZGN Price Targets Summary
Ermenegildo Zegna NV
According to Wall Street analysts, the average 1-year price target for
ZGN
is 15.65 USD
with a low forecast of 12.42 USD and a high forecast of 19.11 USD.
Shareholder Return
ZGN Price
Ermenegildo Zegna NV
| Average Annual Return | -0.17% |
| Standard Deviation of Annual Returns | 3.5% |
| Max Drawdown | -36% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 250 310 000 |
| Percentage of Shares Shorted | 2.73% |
ZGN News
Last Important Events
Ermenegildo Zegna NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ermenegildo Zegna NV
Company Profile
Ermenegildo Zegna NV
Country
Industry
Market Cap
Dividend Yield
Description
Ermenegildo Zegna NV engages in the designing, manufacturing, and distribution of lifestyle wardrobe for men. The company is headquartered in Trivero, Biella and currently employs 5,830 full-time employees. The firm focuses on producing different kinds of apparel, including outerwear such as jackets, suits, blazers, shirts, pants and jeans, as well as shoes, sportswear and accessories. The firm is active worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZGN
stock under the Base Case scenario is
14.63
USD.
Compared to the current market price of 11.84 USD,
Ermenegildo Zegna NV
is
Undervalued by 19%.
You don't have any saved screeners yet
