ZOOZ Valuation

Zooz Strategy Ltd

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0.750

-0.66(-46.809%)1D

ZOOZ Relative Valuation

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

Historical Valuation

Zooz Strategy Ltd (ZOOZ) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.41 is considered Undervalued compared with the five-year average of -2.21. The fair price of Zooz Strategy Ltd (ZOOZ) is between 13.32 to 29.45 according to relative valuation methord. Compared to the current price of 1.41 USD , Zooz Strategy Ltd is Undervalued By 89.41%.

Relative Value

Fair Zone

13.32-29.45

Current Price：1.41

89.41%

Undervalued

-1.67

Trailing

Forward

-16.53

EV/EBITDA

Zooz Strategy Ltd. (ZOOZ) has a current EV/EBITDA of -16.53. The 5-year average EV/EBITDA is -2.17. The thresholds are as follows: Strongly Undervalued below -5.57, Undervalued between -5.57 and -3.87, Fairly Valued between -0.47 and -3.87, Overvalued between -0.47 and 1.24, and Strongly Overvalued above 1.24. The current Forward EV/EBITDA of -16.53 falls within the Strongly Undervalued range.

-17.51

EV/EBIT

Zooz Strategy Ltd. (ZOOZ) has a current EV/EBIT of -17.51. The 5-year average EV/EBIT is -2.07. The thresholds are as follows: Strongly Undervalued below -5.63, Undervalued between -5.63 and -3.85, Fairly Valued between -0.29 and -3.85, Overvalued between -0.29 and 1.49, and Strongly Overvalued above 1.49. The current Forward EV/EBIT of -17.51 falls within the Strongly Undervalued range.

1.41

Zooz Strategy Ltd. (ZOOZ) has a current PS of 1.41. The 5-year average PS is 21.50. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 11.42, Fairly Valued between 31.58 and 11.42, Overvalued between 31.58 and 41.66, and Strongly Overvalued above 41.66. The current Forward PS of 1.41 falls within the Undervalued range.

-20.57

P/OCF

Zooz Strategy Ltd. (ZOOZ) has a current P/OCF of -20.57. The 5-year average P/OCF is -3.00. The thresholds are as follows: Strongly Undervalued below -7.20, Undervalued between -7.20 and -5.10, Fairly Valued between -0.90 and -5.10, Overvalued between -0.90 and 1.20, and Strongly Overvalued above 1.20. The current Forward P/OCF of -20.57 falls within the Strongly Undervalued range.

0.00

P/FCF

Zooz Strategy Ltd. (ZOOZ) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.00. The thresholds are as follows: Strongly Undervalued below -3.43, Undervalued between -3.43 and -2.21, Fairly Valued between 0.22 and -2.21, Overvalued between 0.22 and 1.43, and Strongly Overvalued above 1.43. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Zooz Strategy Ltd (ZOOZ) has a current Price-to-Book (P/B) ratio of -117.29. Compared to its 3-year average P/B ratio of -27.51 , the current P/B ratio is approximately 326.38% higher. Relative to its 5-year average P/B ratio of -27.51, the current P/B ratio is about 326.38% higher. Zooz Strategy Ltd (ZOOZ) has a Forward Free Cash Flow (FCF) yield of approximately -3.92%. Compared to its 3-year average FCF yield of -47.05%, the current FCF yield is approximately -91.66% lower. Relative to its 5-year average FCF yield of -47.05% , the current FCF yield is about -91.66% lower.

-117.29

P/B

Median3y

-27.51

Median5y

-27.51

-3.92

FCF Yield

Median3y

-47.05

Median5y

-47.05

Competitors Valuation Multiple

The average P/S ratio for ZOOZ's competitors is 18.20, providing a benchmark for relative valuation. Zooz Strategy Ltd Corp (ZOOZ) exhibits a P/S ratio of 1.41, which is -92.25% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Thermon Group Holdings Inc

Performance Decomposition

Market capitalization of ZOOZ 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 ZOOZ in the past 1 year is driven by Unknown.