ZTEK Valuation

Zentek Ltd

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0.900

-0.022(-2.386%)1D

Overview
Forecast
Valuation
Earnings

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 9.27 is considered Fairly compared with the five-year average of -17.36. The fair price of Zentek Ltd (ZTEK) is between 0.69 to 1.10 according to relative valuation methord.

Relative Value

Fair Zone

0.69-1.10

Current Price：0.90

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.73

P/B

Median3y

7.93

Median5y

16.85

-4.98

FCF Yield

Median3y

-6.29

Median5y

-4.70

Competitors Valuation Multiple

The average P/S ratio for ZTEK's competitors is 1.70, providing a benchmark for relative valuation. Zentek Ltd Corp (ZTEK) exhibits a P/S ratio of 9.27, which is 444.87% above the industry average. Given its robust revenue growth of 14032.29%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap