ZENA Valuation

ZenaTech Inc

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5.250

-0.42(-7.407%)1D

Overview
Forecast
Valuation
Earnings

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 19.59 is considered Fairly compared with the five-year average of -2.05. The fair price of ZenaTech Inc (ZENA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：5.25

Fair

-17.58

Trailing

Forward

-25.57

EV/EBITDA

ZenaTech Inc. (ZENA) has a current EV/EBITDA of -25.57. The 5-year average EV/EBITDA is -3.00. The thresholds are as follows: Strongly Undervalued below -17.98, Undervalued between -17.98 and -10.49, Fairly Valued between 4.49 and -10.49, Overvalued between 4.49 and 11.98, and Strongly Overvalued above 11.98. The current Forward EV/EBITDA of -25.57 falls within the Strongly Undervalued range.

-23.57

EV/EBIT

ZenaTech Inc. (ZENA) has a current EV/EBIT of -23.57. The 5-year average EV/EBIT is -2.77. The thresholds are as follows: Strongly Undervalued below -16.58, Undervalued between -16.58 and -9.67, Fairly Valued between 4.14 and -9.67, Overvalued between 4.14 and 11.04, and Strongly Overvalued above 11.04. The current Forward EV/EBIT of -23.57 falls within the Strongly Undervalued range.

19.59

ZenaTech Inc. (ZENA) has a current PS of 19.59. The 5-year average PS is 2.16. The thresholds are as follows: Strongly Undervalued below -8.75, Undervalued between -8.75 and -3.30, Fairly Valued between 7.61 and -3.30, Overvalued between 7.61 and 13.07, and Strongly Overvalued above 13.07. The current Forward PS of 19.59 falls within the Strongly Overvalued range.

-33.54

P/OCF

ZenaTech Inc. (ZENA) has a current P/OCF of -33.54. The 5-year average P/OCF is -3.69. The thresholds are as follows: Strongly Undervalued below -22.37, Undervalued between -22.37 and -13.03, Fairly Valued between 5.64 and -13.03, Overvalued between 5.64 and 14.98, and Strongly Overvalued above 14.98. The current Forward P/OCF of -33.54 falls within the Strongly Undervalued range.

-33.27

P/FCF

ZenaTech Inc. (ZENA) has a current P/FCF of -33.27. The 5-year average P/FCF is -3.66. The thresholds are as follows: Strongly Undervalued below -22.19, Undervalued between -22.19 and -12.93, Fairly Valued between 5.60 and -12.93, Overvalued between 5.60 and 14.86, and Strongly Overvalued above 14.86. The current Forward P/FCF of -33.27 falls within the Strongly Undervalued range.

ZenaTech Inc (ZENA) has a current Price-to-Book (P/B) ratio of -5.95. Compared to its 3-year average P/B ratio of 4.71 , the current P/B ratio is approximately -226.47% higher. Relative to its 5-year average P/B ratio of 4.71, the current P/B ratio is about -226.47% higher. ZenaTech Inc (ZENA) has a Forward Free Cash Flow (FCF) yield of approximately -7.22%. Compared to its 3-year average FCF yield of -8.24%, the current FCF yield is approximately -12.31% lower. Relative to its 5-year average FCF yield of -8.24% , the current FCF yield is about -12.31% lower.

-5.95

P/B

Median3y

4.71

Median5y

4.71

-7.22

FCF Yield

Median3y

-8.24

Median5y

-8.24

Competitors Valuation Multiple

The average P/S ratio for ZENA's competitors is 4.16, providing a benchmark for relative valuation. ZenaTech Inc Corp (ZENA) exhibits a P/S ratio of 19.59, which is 371.11% above the industry average. Given its robust revenue growth of 92.03%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HUHUTECH International Group Inc

Mercurity Fintech Holding Inc

Performance Decomposition

Market capitalization of ZENA increased by 172.60% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.49 to -23.51.

The secondary factor is the Revenue Growth, contributed 92.03%to the performance.

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

92.03%

591.38K → 1.14M

Revenue Growth

-1396.68%

39.13 → -507.39

Margin Expansion

1477.25%

-1.49 → -23.51

P/E Change

172.60%