Zalaris ASA
OSE:ZAL

Watchlist Manager
Zalaris ASA Logo
Zalaris ASA
OSE:ZAL
Watchlist
Price: 75.6 NOK -0.79% Market Closed
Market Cap: 1.7B NOK

Intrinsic Value

The intrinsic value of one ZAL stock under the Base Case scenario is 133.11 NOK. Compared to the current market price of 75.6 NOK, Zalaris ASA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZAL Intrinsic Value
133.11 NOK
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare ZAL to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about ZAL?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Zalaris ASA
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zalaris ASA

Current Assets 900.5m
Cash & Short-Term Investments 224.4m
Receivables 386.3m
Other Current Assets 289.8m
Non-Current Assets 446.8m
PP&E 75.9m
Intangibles 326.4m
Other Non-Current Assets 44.5m
Efficiency

Free Cash Flow Analysis
Zalaris ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Zalaris ASA

Revenue
1.7B NOK
Operating Expenses
-1.6B NOK
Operating Income
144.9m NOK
Other Expenses
-78.8m NOK
Net Income
66.1m NOK
Fundamental Scores

ZAL Profitability Score
Profitability Due Diligence

Zalaris ASA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional ROE
ROIC is Increasing
Operating Margin is Increasing
50/100
Profitability
Score

Zalaris ASA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ZAL Solvency Score
Solvency Due Diligence

Zalaris ASA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Zalaris ASA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZAL Price Targets Summary
Zalaris ASA

Wall Street analysts forecast ZAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZAL is 102 NOK with a low forecast of 101 NOK and a high forecast of 105 NOK.

Lowest
Price Target
101 NOK
34% Upside
Average
Price Target
102 NOK
35% Upside
Highest
Price Target
105 NOK
39% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ZAL stock?

The intrinsic value of one ZAL stock under the Base Case scenario is 133.11 NOK.

Is ZAL stock undervalued or overvalued?

Compared to the current market price of 75.6 NOK, Zalaris ASA is Undervalued by 43%.

Back to Top