ZENV Valuation

Zenvia Inc

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1.500

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

ZENV Relative Valuation

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

Historical Valuation

Zenvia Inc (ZENV) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.44 is considered Undervalued compared with the five-year average of 56.38. The fair price of Zenvia Inc (ZENV) is between 3.62 to 4.27 according to relative valuation methord. Compared to the current price of 1.50 USD , Zenvia Inc is Undervalued By 58.51%.

Relative Value

Fair Zone

3.62-4.27

Current Price：1.50

58.51%

Undervalued

-193.22

Trailing

Forward

3.48

EV/EBITDA

Zenvia Inc. (ZENV) has a current EV/EBITDA of 3.48. The 5-year average EV/EBITDA is -39.57. The thresholds are as follows: Strongly Undervalued below -656.32, Undervalued between -656.32 and -347.95, Fairly Valued between 268.80 and -347.95, Overvalued between 268.80 and 577.17, and Strongly Overvalued above 577.17. The current Forward EV/EBITDA of 3.48 falls within the Historic Trend Line -Fairly Valued range.

11.21

EV/EBIT

Zenvia Inc. (ZENV) has a current EV/EBIT of 11.21. The 5-year average EV/EBIT is 23.85. The thresholds are as follows: Strongly Undervalued below -223.12, Undervalued between -223.12 and -99.64, Fairly Valued between 147.34 and -99.64, Overvalued between 147.34 and 270.82, and Strongly Overvalued above 270.82. The current Forward EV/EBIT of 11.21 falls within the Historic Trend Line -Fairly Valued range.

0.43

Zenvia Inc. (ZENV) has a current PS of 0.43. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below -1.08, Undervalued between -1.08 and -0.12, Fairly Valued between 1.78 and -0.12, Overvalued between 1.78 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 0.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Zenvia Inc. (ZENV) 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

Zenvia Inc. (ZENV) 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.

Zenvia Inc (ZENV) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.44 , the current P/B ratio is approximately 30.07% higher. Relative to its 5-year average P/B ratio of 1.56, the current P/B ratio is about -63.54% higher. Zenvia Inc (ZENV) has a Forward Free Cash Flow (FCF) yield of approximately 27.70%. Compared to its 3-year average FCF yield of 42.11%, the current FCF yield is approximately -34.21% lower. Relative to its 5-year average FCF yield of 29.45% , the current FCF yield is about -5.92% lower.

0.55

P/B

Median3y

0.44

Median5y

1.56

28.19

FCF Yield

Median3y

42.11

Median5y

29.45

Competitors Valuation Multiple

The average P/S ratio for ZENV's competitors is 4.01, providing a benchmark for relative valuation. Zenvia Inc Corp (ZENV) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 39.18%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ZENV decreased by 21.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -14.51 to -58.29.

The secondary factor is the Revenue Growth, contributed 39.18%to the performance.

Overall, the performance of ZENV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

39.18%

212.64M → 295.95M

Revenue Growth

301.72%

-14.51 → -58.29

Margin Expansion

-361.95%

1.69 → -4.43

P/E Change

-21.05%