Z Valuation

Zillow Group Inc

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73.000

+0.7(0.968%)1D

Z Relative Valuation

Z's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, Z is overvalued; if below, it's undervalued.

Historical Valuation

Zillow Group Inc (Z) is now in the Overvalued zone, suggesting that its current forward PS ratio of 69.73 is considered Overvalued compared with the five-year average of 37.03. The fair price of Zillow Group Inc (Z) is between 31.46 to 40.21 according to relative valuation methord. Compared to the current price of 73.00 USD , Zillow Group Inc is Overvalued By 81.55%.

Relative Value

Fair Zone

31.46-40.21

Current Price：73.00

81.55%

Overvalued

33.49

Trailing

Forward

21.97

EV/EBITDA

Zillow Group Inc. (Z) has a current EV/EBITDA of 21.97. The 5-year average EV/EBITDA is -83.34. The thresholds are as follows: Strongly Undervalued below -1121.44, Undervalued between -1121.44 and -602.39, Fairly Valued between 435.71 and -602.39, Overvalued between 435.71 and 954.76, and Strongly Overvalued above 954.76. The current Forward EV/EBITDA of 21.97 falls within the Historic Trend Line -Fairly Valued range.

269.65

EV/EBIT

Zillow Group Inc. (Z) has a current EV/EBIT of 269.65. The 5-year average EV/EBIT is 35.98. The thresholds are as follows: Strongly Undervalued below -710.06, Undervalued between -710.06 and -337.04, Fairly Valued between 409.00 and -337.04, Overvalued between 409.00 and 782.03, and Strongly Overvalued above 782.03. The current Forward EV/EBIT of 269.65 falls within the Historic Trend Line -Fairly Valued range.

69.73

Zillow Group Inc. (Z) has a current PS of 69.73. The 5-year average PS is 5.40. The thresholds are as follows: Strongly Undervalued below -5.04, Undervalued between -5.04 and 0.18, Fairly Valued between 10.62 and 0.18, Overvalued between 10.62 and 15.84, and Strongly Overvalued above 15.84. The current Forward PS of 69.73 falls within the Strongly Overvalued range.

19.46

P/OCF

Zillow Group Inc. (Z) has a current P/OCF of 19.46. The 5-year average P/OCF is 20.57. The thresholds are as follows: Strongly Undervalued below -228.48, Undervalued between -228.48 and -103.96, Fairly Valued between 145.10 and -103.96, Overvalued between 145.10 and 269.62, and Strongly Overvalued above 269.62. The current Forward P/OCF of 19.46 falls within the Historic Trend Line -Fairly Valued range.

23.93

P/FCF

Zillow Group Inc. (Z) has a current P/FCF of 23.93. The 5-year average P/FCF is 28.56. The thresholds are as follows: Strongly Undervalued below -52.31, Undervalued between -52.31 and -11.88, Fairly Valued between 69.00 and -11.88, Overvalued between 69.00 and 109.43, and Strongly Overvalued above 109.43. The current Forward P/FCF of 23.93 falls within the Historic Trend Line -Fairly Valued range.

Zillow Group Inc (Z) has a current Price-to-Book (P/B) ratio of 3.38. Compared to its 3-year average P/B ratio of 2.85 , the current P/B ratio is approximately 18.78% higher. Relative to its 5-year average P/B ratio of 3.30, the current P/B ratio is about 2.55% higher. Zillow Group Inc (Z) has a Forward Free Cash Flow (FCF) yield of approximately 1.61%. Compared to its 3-year average FCF yield of 8.27%, the current FCF yield is approximately -80.56% lower. Relative to its 5-year average FCF yield of 4.73% , the current FCF yield is about -66.02% lower.

3.38

P/B

Median3y

2.85

Median5y

3.30

1.61

FCF Yield

Median3y

8.27

Median5y

4.73

Competitors Valuation Multiple

The average P/S ratio for Z's competitors is 130.04, providing a benchmark for relative valuation. Zillow Group Inc Corp (Z) exhibits a P/S ratio of 69.73, which is -46.38% above the industry average. Given its robust revenue growth of 16.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Check Point Software Technologies Ltd

Performance Decomposition

Market capitalization of Z decreased by 13.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -246.04 to -523.70.

The secondary factor is the Revenue Growth, contributed 16.35%to the performance.

Overall, the performance of Z in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.35%

581.00M → 676.00M

Revenue Growth

-143.02%

-3.44 → 1.48

Margin Expansion

112.85%

-246.04 → -523.70

P/E Change

-13.82%