Z

Zentek Ltd
XTSX:ZEN

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Zentek Ltd
XTSX:ZEN
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Price: 0.85 CAD
Market Cap: CA$91.4m

Relative Value

The Relative Value of one ZEN stock under the Base Case scenario is 0.16 CAD. Compared to the current market price of 0.85 CAD, Zentek Ltd is Overvalued by 81%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZEN Relative Value
Base Case
0.16 CAD
Overvaluation 81%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZEN Competitors Multiples
Zentek Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Zentek Ltd
XTSX:ZEN
89.1m CAD 97.3 -10.9 -10.7 -10
JP
Hoya Corp
TSE:7741
9.4T JPY 10.2 37.4 27 32.4
US
Medline Inc
NASDAQ:MDLN
54.8B USD 0 0 0 0
CH
Alcon AG
SIX:ALC
29.4B CHF 3.7 38.9 15 29.1
DK
Coloplast A/S
CSE:COLO B
101.9B DKK 3.7 25.9 13.6 16.2
US
Align Technology Inc
NASDAQ:ALGN
12.1B USD 3.1 30.6 13.1 18.1
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.5 35.5 14.1 24.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
40.8B CNY 9 24.7 22.3 22.3
CA
Bausch + Lomb Corp
NYSE:BLCO
5.8B USD 1.1 -16.2 17.2 55.7
CN
Intco Medical Technology Co Ltd
SZSE:300677
38.2B CNY 3.9 22.4 33.4 33.4
JP
Asahi Intecc Co Ltd
TSE:7747
828.9B JPY 6.4 46.9 22.1 30
P/E Multiple
Earnings Growth PEG
CA
Z
Zentek Ltd
XTSX:ZEN
Average P/E: 32.8
Negative Multiple: -10.9
N/A N/A
JP
Hoya Corp
TSE:7741
37.4
14%
2.7
US
M
Medline Inc
NASDAQ:MDLN
Not Available
29%
N/A
CH
Alcon AG
SIX:ALC
38.9
32%
1.2
DK
Coloplast A/S
CSE:COLO B
25.9
21%
1.2
US
Align Technology Inc
NASDAQ:ALGN
30.6
34%
0.9
UK
ConvaTec Group PLC
LSE:CTEC
35.5
41%
0.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
24.7
9%
2.7
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -16.2 N/A N/A
CN
Intco Medical Technology Co Ltd
SZSE:300677
22.4
12%
1.9
JP
A
Asahi Intecc Co Ltd
TSE:7747
46.9
38%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Z
Zentek Ltd
XTSX:ZEN
Average EV/EBITDA: 19.7
Negative Multiple: -10.7
N/A N/A
JP
Hoya Corp
TSE:7741
27
12%
2.3
US
M
Medline Inc
NASDAQ:MDLN
Not Available
9%
N/A
CH
Alcon AG
SIX:ALC
15
9%
1.7
DK
Coloplast A/S
CSE:COLO B
13.6
6%
2.3
US
Align Technology Inc
NASDAQ:ALGN
13.1
14%
0.9
UK
ConvaTec Group PLC
LSE:CTEC
14.1
16%
0.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.3
13%
1.7
CA
Bausch + Lomb Corp
NYSE:BLCO
17.2
29%
0.6
CN
Intco Medical Technology Co Ltd
SZSE:300677
33.4
51%
0.7
JP
A
Asahi Intecc Co Ltd
TSE:7747
22.1
12%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Z
Zentek Ltd
XTSX:ZEN
Average EV/EBIT: 29
Negative Multiple: -10
N/A N/A
JP
Hoya Corp
TSE:7741
32.4
N/A N/A
US
M
Medline Inc
NASDAQ:MDLN
Not Available N/A N/A
CH
Alcon AG
SIX:ALC
29.1
27%
1.1
DK
Coloplast A/S
CSE:COLO B
16.2
7%
2.3
US
Align Technology Inc
NASDAQ:ALGN
18.1
21%
0.9
UK
ConvaTec Group PLC
LSE:CTEC
24.2
33%
0.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
22.3
11%
2
CA
Bausch + Lomb Corp
NYSE:BLCO
55.7
74%
0.8
CN
Intco Medical Technology Co Ltd
SZSE:300677
33.4
24%
1.4
JP
A
Asahi Intecc Co Ltd
TSE:7747
30
N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett