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ZCMD Valuation

Zhongchao Inc
$
0.981
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ZCMD Relative Valuation

ZCMD'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, ZCMD is overvalued; if below, it's undervalued.

Historical Valuation

Zhongchao Inc (ZCMD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Zhongchao Inc (ZCMD) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price:0.98
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Zhongchao Inc. (ZCMD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Zhongchao Inc. (ZCMD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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 EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Zhongchao Inc. (ZCMD) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Zhongchao Inc. (ZCMD) 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
Zhongchao Inc. (ZCMD) 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.
Zhongchao Inc (ZCMD) has a current Price-to-Book (P/B) ratio of 1.17. Compared to its 3-year average P/B ratio of 0.79 , the current P/B ratio is approximately 48.12% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 15.80% higher. Zhongchao Inc (ZCMD) has a Forward Free Cash Flow (FCF) yield of approximately -17.86%. Compared to its 3-year average FCF yield of -10.52%, the current FCF yield is approximately 69.81% lower. Relative to its 5-year average FCF yield of -6.22% , the current FCF yield is about 187.18% lower.
1.17
P/B
Median3y
0.79
Median5y
1.01
-17.86
FCF Yield
Median3y
-10.52
Median5y
-6.22

Competitors Valuation Multiple

The average P/S ratio for ZCMD's competitors is 0.03, providing a benchmark for relative valuation. Zhongchao Inc Corp (ZCMD) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ZCMD 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 ZCMD in the past 1 year is driven by Unknown.

FAQ

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Is Zhongchao Inc (ZCMD) currently overvalued or undervalued?

Zhongchao Inc (ZCMD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Zhongchao Inc (ZCMD) is between to according to relative valuation methord.
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What is Zhongchao Inc (ZCMD) fair value?

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How does ZCMD's valuation metrics compare to the industry average?

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What is the current P/B ratio for Zhongchao Inc (ZCMD) as of Aug 07 2025?

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What is the current FCF Yield for Zhongchao Inc (ZCMD) as of Aug 07 2025?

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What is the current Forward P/E ratio for Zhongchao Inc (ZCMD) as of Aug 07 2025?

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What is the current Forward P/S ratio for Zhongchao Inc (ZCMD) as of Aug 07 2025?