ZENA Relative Valuation
ZENA'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, ZENA is overvalued; if below, it's undervalued.
Historical Valuation
ZenaTech Inc (ZENA) 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 -6.11. The fair price of ZenaTech Inc (ZENA) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.50
Fair
-13.20
PE
1Y
3Y
5Y
Trailing
Forward
-18.15
EV/EBITDA
ZenaTech Inc. (ZENA) has a current EV/EBITDA of -18.15. The 5-year average EV/EBITDA is -8.25. The thresholds are as follows: Strongly Undervalued below -28.26, Undervalued between -28.26 and -18.25, Fairly Valued between 1.76 and -18.25, Overvalued between 1.76 and 11.77, and Strongly Overvalued above 11.77. The current Forward EV/EBITDA of -18.15 falls within the Historic Trend Line -Fairly Valued range.
-17.00
EV/EBIT
ZenaTech Inc. (ZENA) has a current EV/EBIT of -17.00. The 5-year average EV/EBIT is -7.69. The thresholds are as follows: Strongly Undervalued below -26.35, Undervalued between -26.35 and -17.02, Fairly Valued between 1.65 and -17.02, Overvalued between 1.65 and 10.98, and Strongly Overvalued above 10.98. The current Forward EV/EBIT of -17.00 falls within the Historic Trend Line -Fairly Valued range.
6.17
PS
ZenaTech Inc. (ZENA) has a current PS of 6.17. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below -6.23, Undervalued between -6.23 and -1.03, Fairly Valued between 9.37 and -1.03, Overvalued between 9.37 and 14.57, and Strongly Overvalued above 14.57. The current Forward PS of 6.17 falls within the Historic Trend Line -Fairly Valued range.
-38.49
P/OCF
ZenaTech Inc. (ZENA) has a current P/OCF of -38.49. The 5-year average P/OCF is -17.14. The thresholds are as follows: Strongly Undervalued below -60.48, Undervalued between -60.48 and -38.81, Fairly Valued between 4.54 and -38.81, Overvalued between 4.54 and 26.21, and Strongly Overvalued above 26.21. The current Forward P/OCF of -38.49 falls within the Historic Trend Line -Fairly Valued range.
-40.73
P/FCF
ZenaTech Inc. (ZENA) has a current P/FCF of -40.73. The 5-year average P/FCF is -17.74. The thresholds are as follows: Strongly Undervalued below -62.88, Undervalued between -62.88 and -40.31, Fairly Valued between 4.83 and -40.31, Overvalued between 4.83 and 27.40, and Strongly Overvalued above 27.40. The current Forward P/FCF of -40.73 falls within the Undervalued range.
ZenaTech Inc (ZENA) has a current Price-to-Book (P/B) ratio of -17.53. Compared to its 3-year average P/B ratio of -2.66 , the current P/B ratio is approximately 559.78% higher. Relative to its 5-year average P/B ratio of -2.66, the current P/B ratio is about 559.78% higher. ZenaTech Inc (ZENA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.48%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -9.48% , the current FCF yield is about -100.00% lower.
-17.53
P/B
Median3y
-2.66
Median5y
-2.66
-16.98
FCF Yield
Median3y
-9.48
Median5y
-9.48
Competitors Valuation Multiple
The average P/S ratio for ZENA's competitors is 0.00, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1225.31%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZENA decreased by 54.49% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 327.88K to 4.35M.
The secondary factor is the Margin Expansion, contributed 34.58%to the performance.
Overall, the performance of ZENA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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