Zoom Communications Inc.
ZM 79.28 (0.00%) 0.00
24.30(B)
Information Technology
Software
Holdings:
Shares:
Cost basis:
Zoom Communications Inc. (ZM) price target and intrinsic value estimate
ZM's fair price estimate is $98.7
This valuation is based on a fair P/E of 19.1 and EPS estimates of $5.18
The median analyst price target for ZM is $90.0.
Analyst price targets range from $75.0 to $115.0
Is ZM overvalued or undervalued?
ZM is currently trading at $79.28
ZM is undervalued by 20% using the pevaluation method.
ZM is undervalued by 12% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $74.0
Median $98.7
High $123.3
Fair P/E
Margin of safety
Analyst valuation
Low $75.0
Median $90.0
High $115.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Medium
Overview
Market data
Market cap:$24.30(B)
Enterprise value:$16.66(B)
Total Equity:$8.68(B)
Shares outstanding:306.49(M)
Div. yield:0.00%
P/S:5.27
P/E:25.91
P/FCF:14.08
P/B:2.80
EPS:$3.1
FCF per share:$5.6
Dividend per share:$0.0
Income (TTM)
Revenue$4.63(B)
Gross profit$3.51(B)
EBITDA$890.08(M)
Net income$941.21(M)
Gross margin75.8%
Net margin20.3%
Balance sheet
Total assets$10.68(B)
Total liabilities$2.00(B)
Cash & Short-term inv.$7.70(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$1.73(B)
CapEx$-146.77(M)
Dividends paid$0
Stock issued$63.65(M)
Stock repurchased$-738.52(M)
Stock-based comp.$962.74(M)
Future Growth
Revenue
CAGR: 4.0%FY+1$4.66(B)
FY+2$4.81(B)
FY+3$4.98(B)
FY+4$5.21(B)
FY+5$5.45(B)
Net Income
CAGR: 1.0%FY+1$1.72(B)
FY+2$1.70(B)
FY+3$1.74(B)
FY+4$1.77(B)
FY+5$1.79(B)
EPS
CAGR: 0.7%FY+1$5.45
FY+2$5.36
FY+3$5.44
FY+4$5.47
FY+5$5.61
FCF per share
CAGR: 4.6%FY+1$6.40
FY+2$6.54
FY+3$6.78
FY+4$7.50
FY+5$7.66
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.