ZTEK Relative Valuation
ZTEK'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, ZTEK is overvalued; if below, it's undervalued.
Historical Valuation
Zentek Ltd (ZTEK) 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 -18.18. The fair price of Zentek Ltd (ZTEK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.75
Fair
-10.55
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Zentek Ltd. (ZTEK) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
-10.49
EV/EBIT
Zentek Ltd. (ZTEK) has a current EV/EBIT of -10.49. The 5-year average EV/EBIT is -17.66. The thresholds are as follows: Strongly Undervalued below -39.26, Undervalued between -39.26 and -28.46, Fairly Valued between -6.86 and -28.46, Overvalued between -6.86 and 3.94, and Strongly Overvalued above 3.94. The current Forward EV/EBIT of -10.49 falls within the Historic Trend Line -Fairly Valued range.
8.12
PS
Zentek Ltd. (ZTEK) has a current PS of 8.12. The 5-year average PS is 75.35. The thresholds are as follows: Strongly Undervalued below -190.51, Undervalued between -190.51 and -57.58, Fairly Valued between 208.28 and -57.58, Overvalued between 208.28 and 341.22, and Strongly Overvalued above 341.22. The current Forward PS of 8.12 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Zentek Ltd. (ZTEK) 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
Zentek Ltd. (ZTEK) 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.
Zentek Ltd (ZTEK) has a current Price-to-Book (P/B) ratio of 9.39. Compared to its 3-year average P/B ratio of 8.13 , the current P/B ratio is approximately 15.48% higher. Relative to its 5-year average P/B ratio of 17.33, the current P/B ratio is about -45.82% higher. Zentek Ltd (ZTEK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.76% , the current FCF yield is about -100.00% lower.
9.46
P/B
Median3y
8.13
Median5y
17.33
-5.20
FCF Yield
Median3y
-6.06
Median5y
-4.76
Competitors Valuation Multiple
The average P/S ratio for ZTEK's competitors is 0.00, providing a benchmark for relative valuation. Zentek Ltd Corp (ZTEK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -60.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZTEK decreased by 19.61% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -19.40K to -38.54K.
The secondary factor is the P/E Change, contributed -57.77%to the performance.
Overall, the performance of ZTEK in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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