ZENA Valuation

ZenaTech Inc

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4.070

+0.01(0.246%)1D

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 5.73 is considered Fairly compared with the five-year average of -4.84. The fair price of ZenaTech Inc (ZENA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.06

Fair

-11.02

Trailing

Forward

-18.37

EV/EBITDA

ZenaTech Inc. (ZENA) has a current EV/EBITDA of -18.37. The 5-year average EV/EBITDA is -6.25. The thresholds are as follows: Strongly Undervalued below -24.25, Undervalued between -24.25 and -15.25, Fairly Valued between 2.75 and -15.25, Overvalued between 2.75 and 11.75, and Strongly Overvalued above 11.75. The current Forward EV/EBITDA of -18.37 falls within the Undervalued range.

-17.10

EV/EBIT

ZenaTech Inc. (ZENA) has a current EV/EBIT of -17.10. The 5-year average EV/EBIT is -5.81. The thresholds are as follows: Strongly Undervalued below -22.54, Undervalued between -22.54 and -14.17, Fairly Valued between 2.55 and -14.17, Overvalued between 2.55 and 10.92, and Strongly Overvalued above 10.92. The current Forward EV/EBIT of -17.10 falls within the Undervalued range.

5.73

ZenaTech Inc. (ZENA) has a current PS of 5.73. The 5-year average PS is 3.77. The thresholds are as follows: Strongly Undervalued below -7.10, Undervalued between -7.10 and -1.67, Fairly Valued between 9.20 and -1.67, Overvalued between 9.20 and 14.63, and Strongly Overvalued above 14.63. The current Forward PS of 5.73 falls within the Historic Trend Line -Fairly Valued range.

-38.77

P/OCF

ZenaTech Inc. (ZENA) has a current P/OCF of -38.77. The 5-year average P/OCF is -12.33. The thresholds are as follows: Strongly Undervalued below -49.07, Undervalued between -49.07 and -30.70, Fairly Valued between 6.04 and -30.70, Overvalued between 6.04 and 24.42, and Strongly Overvalued above 24.42. The current Forward P/OCF of -38.77 falls within the Undervalued range.

-39.50

P/FCF

ZenaTech Inc. (ZENA) has a current P/FCF of -39.50. The 5-year average P/FCF is -12.52. The thresholds are as follows: Strongly Undervalued below -49.92, Undervalued between -49.92 and -31.22, Fairly Valued between 6.18 and -31.22, Overvalued between 6.18 and 24.88, and Strongly Overvalued above 24.88. The current Forward P/FCF of -39.50 falls within the Undervalued range.

ZenaTech Inc (ZENA) has a current Price-to-Book (P/B) ratio of -9.96. Compared to its 3-year average P/B ratio of 0.04 , the current P/B ratio is approximately -25629.20% higher. Relative to its 5-year average P/B ratio of 0.04, the current P/B ratio is about -25629.20% 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 -8.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -8.69% , the current FCF yield is about -100.00% lower.

-9.96

P/B

Median3y

0.04

Median5y

0.04

-10.16

FCF Yield

Median3y

-8.69

Median5y

-8.69

Competitors Valuation Multiple

The average P/S ratio for ZENA's competitors is 6.56, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA) exhibits a P/S ratio of 5.73, which is -12.58% above the industry average. Given its robust revenue growth of 504.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HUHUTECH International Group Inc

9.62

233.36M

LAWR.O

Robot Consulting Co Ltd

Performance Decomposition

Market capitalization of ZENA decreased by 54.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 371.05K to 2.24M.

The secondary factor is the Margin Expansion, contributed 294.97%to the performance.

Overall, the performance of ZENA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

504.14%

371.05K → 2.24M

Revenue Growth

294.97%

-69.14 → -273.08

Margin Expansion

-853.12%

1.74 → -13.08

P/E Change

-54.01%