Is Zynex undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of Zynex Inc (ZYXI) is 4.28 USD. This Zynex valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.90 USD, the upside of Zynex Inc is 47.20%. This means that Zynex is undervalued by 47.20%.
The range of the Intrinsic Value is 2.89 - 7.91 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 2.89 - 7.91 | 4.28 | 47.2% |
DCF (Growth 10y) | 5.78 - 15.24 | 8.40 | 189.1% |
DCF (EBITDA 5y) | 7.76 - 9.51 | 8.37 | 188.2% |
DCF (EBITDA 10y) | 10.19 - 13.84 | 11.60 | 299.3% |
Fair Value | 1.19 - 1.19 | 1.19 | -59.00% |
P/E | 2.62 - 5.86 | 4.18 | 44.0% |
EV/EBITDA | 3.82 - 5.52 | 4.60 | 58.2% |
EPV | 1.96 - 2.79 | 2.38 | -18.2% |
DDM - Stable | 0.60 - 1.66 | 1.13 | -61.2% |
DDM - Multi | 3.52 - 7.67 | 4.84 | 66.5% |
Market Cap (mil) | 189.93 |
Beta | 0.71 |
Outstanding shares (mil) | 65.38 |
Enterprise Value (mil) | 211.83 |
Market risk premium | 4.60% |
Cost of Equity | 10.33% |
Cost of Debt | 7.36% |
WACC | 9.41% |