ZBAO Valuation
Zhibao Technology Inc
$
1.050
- Overview
- Forecast
- Valuation
- Earnings
ZBAO Relative Valuation
ZBAO'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, ZBAO is overvalued; if below, it's undervalued.
Historical Valuation
Zhibao Technology Inc (ZBAO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.69 is considered Undervalued compared with the five-year average of 29.46. The fair price of Zhibao Technology Inc (ZBAO) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.05 USD , Zhibao Technology Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1.05
Fair
Undervalued
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Zhibao Technology Inc. (ZBAO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 4.65. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 1.66, Fairly Valued between 7.63 and 1.66, Overvalued between 7.63 and 10.62, and Strongly Overvalued above 10.62. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.
13.38
EV/EBIT
Zhibao Technology Inc. (ZBAO) has a current EV/EBIT of 13.38. The 5-year average EV/EBIT is 25.75. The thresholds are as follows: Strongly Undervalued below -2.73, Undervalued between -2.73 and 11.51, Fairly Valued between 39.99 and 11.51, Overvalued between 39.99 and 54.23, and Strongly Overvalued above 54.23. The current Forward EV/EBIT of 13.38 falls within the Historic Trend Line -Fairly Valued range.
0.69
PS
Zhibao Technology Inc. (ZBAO) has a current PS of 0.69. The 5-year average PS is 1.98. The thresholds are as follows: Strongly Undervalued below -0.34, Undervalued between -0.34 and 0.82, Fairly Valued between 3.14 and 0.82, Overvalued between 3.14 and 4.30, and Strongly Overvalued above 4.30. The current Forward PS of 0.69 falls within the Undervalued range.
0.00
P/OCF
Zhibao Technology Inc. (ZBAO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Zhibao Technology Inc. (ZBAO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Zhibao Technology Inc (ZBAO) has a current Price-to-Book (P/B) ratio of 3.30. Compared to its 3-year average P/B ratio of 23.26 , the current P/B ratio is approximately -85.81% higher. Relative to its 5-year average P/B ratio of 23.26, the current P/B ratio is about -85.81% higher. Zhibao Technology Inc (ZBAO) has a Forward Free Cash Flow (FCF) yield of approximately -6.45%. Compared to its 3-year average FCF yield of -7.73%, the current FCF yield is approximately -16.52% lower. Relative to its 5-year average FCF yield of -7.73% , the current FCF yield is about -16.52% lower.
3.30
P/B
Median3y
23.26
Median5y
23.26
-6.45
FCF Yield
Median3y
-7.73
Median5y
-7.73
Competitors Valuation Multiple
The average P/S ratio for ZBAO's competitors is 0.22, providing a benchmark for relative valuation. Zhibao Technology Inc Corp (ZBAO) exhibits a P/S ratio of 0.69, which is 214.03% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZBAO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ZBAO in the past 1 year is driven by Unknown.
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FAQ
Is Zhibao Technology Inc (ZBAO) currently overvalued or undervalued?
Zhibao Technology Inc (ZBAO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.69 is considered Undervalued compared with the five-year average of 29.46. The fair price of Zhibao Technology Inc (ZBAO) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.05 USD , Zhibao Technology Inc is Undervalued By Fair .
What is Zhibao Technology Inc (ZBAO) fair value?
How does ZBAO's valuation metrics compare to the industry average?
What is the current P/B ratio for Zhibao Technology Inc (ZBAO) as of Sep 04 2025?
What is the current FCF Yield for Zhibao Technology Inc (ZBAO) as of Sep 04 2025?
What is the current Forward P/E ratio for Zhibao Technology Inc (ZBAO) as of Sep 04 2025?