As of 2024-12-14, the Intrinsic Value of DZS Inc (DZSI) is
17.09 USD. This DZSI valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 0.52 USD, the upside of DZS Inc is
3,186.00%.
The range of the Intrinsic Value is 9.57 - 55.76 USD
17.09 USD
Intrinsic Value
DZSI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(10.73) - (2.97) |
(4.23) |
-913.8% |
| DCF (Growth 10y) |
9.57 - 55.76 |
17.09 |
3186.0% |
| DCF (EBITDA 5y) |
2.32 - 3.96 |
3.24 |
523.6% |
| DCF (EBITDA 10y) |
8.16 - 12.76 |
10.59 |
1936.0% |
| Fair Value |
-4.31 - -4.31 |
-4.31 |
-929.80% |
| P/E |
(24.22) - (19.37) |
(21.96) |
-4323.7% |
| EV/EBITDA |
(4.30) - (5.71) |
(5.46) |
-1149.3% |
| EPV |
(2.41) - (3.09) |
(2.75) |
-628.8% |
| DDM - Stable |
(8.06) - (89.21) |
(48.64) |
-9453.1% |
| DDM - Multi |
2.87 - 26.50 |
5.33 |
924.7% |
DZSI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
31.03 |
| Beta |
-6.93 |
| Outstanding shares (mil) |
59.68 |
| Enterprise Value (mil) |
42.53 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.18% |
| Cost of Debt |
7.00% |
| WACC |
6.83% |