Price · as of 2024-12-31
$0.92
Market cap 67.92M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $262.78 | +28,463.04% |
| Intrinsic Value(DCF) | $4.58 | +397.83% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $5.79 | +529.46% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.98 | ||||
| 2022 | $10.45 | $49.46 | $2,037,069.27 | $0.00 | $64.94 |
| 2023 | $6.95 | $34.55 | $197.96 | $2.59 | $13.70 |
| 2024 | $1.60 | $262.78 | $0.00 | $0.00 | $5.79 |
AI valuation
Our deep-learning model estimates Zeo Energy Corp.'s (ZEO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $262.78
- Current price
- $0.92
- AI upside
- +28,463.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.58
+397.83% upside
Graham-Dodd
—
— upside
Graham Formula
$5.79
+529.46% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ZEO | Zeo Energy Corp. | $0.92 | 67.92M | +28,463% | +398% | — | +529% | -1.76 | -0.20 | 0.24 | -2.97 | — | -0.14 | 48.09% | -14.79% | -3.64% | 33.86% | 30.80% | -18.03% | -0.06 | -32.47 | 1.26 | 1.06 | 0.10 | -1071.00% | -3323.00% | -18303.00% | -52.15% | -0.58 | 28.43% | 1.31% | -2.30% | 1.31% | -1.56 | -1.86 | 0.23 | -1.11 |
| DTI | Drilling Tools Internatio… | $3.48 | 122.49M | +1,199% | -66% | +11% | -74% | 31.90 | 0.80 | 0.62 | 5.52 | — | 1.36 | 59.65% | 8.69% | 1.95% | 2.89% | 9.22% | 1.70% | 0.64 | 3.99 | 2.20 | 1.51 | 2.34 | -8419.00% | 159.00% | -1755.00% | -17.51% | 0.20 | -11.56% | 0.00% | 0.00% | 0.00% | 12.41 | -9.90 | 1.08 | 1.63 |
| FTCI | FTC Solar, Inc. | $7.24 | 108.17M | +313% | +225% | — | +2,651% | -0.76 | 1.95 | 0.78 | -0.79 | -0.10 | 3.12 | -26.59% | -111.56% | -102.64% | -119.27% | -183.69% | -45.64% | 0.56 | -165.61 | 1.55 | 1.04 | 0.01 | 77045.00% | -6271.00% | -3203.00% | -97.86% | -0.71 | -126.37% | 0.00% | 0.00% | 0.00% | -0.69 | -1.00 | 0.77 | -6.15 |
| LSE | Leishen Energy Holding Co… | $4.60 | 78.32M | +2,618% | -42% | -33% | — | 68.36 | 1.92 | 1.81 | 46.25 | — | 1.93 | 17.64% | -3.45% | 2.60% | 3.00% | -8.92% | 1.84% | 0.08 | -23.40 | 2.54 | 2.13 | -4.81 | -8433.00% | -3002.00% | -12597.00% | -4.27% | -0.15 | -19.96% | 0.00% | 0.00% | 2.77% | -36.83 | -16.46 | 1.27 | 4.21 |
| MAXN | Maxeon Solar Technologies… | $2.45 | 41.49M | -44% | -44% | — | +132,689% | -0.05 | -0.10 | 0.06 | -0.61 | 0.00 | -0.10 | -49.00% | -113.28% | -120.68% | 416.73% | -490.47% | -89.18% | -1.06 | -12.71 | 0.79 | 0.12 | -0.56 | 127649.00% | -5468.00% | 13.00% | -1118.81% | -0.80 | -274.15% | 0.00% | 0.00% | 0.00% | -0.54 | -0.97 | 0.61 | -9.16 |
| MMLP | Martin Midstream Partners… | $2.87 | 112.09M | +733% | -59% | — | — | -7.70 | -1.32 | 0.16 | 6.51 | -4.17 | -1.11 | 12.41% | 6.54% | -2.02% | 18.70% | 10.74% | -2.78% | -6.12 | 0.81 | 1.05 | 0.47 | 5.35 | 18462.00% | 120.00% | 12056.00% | 12.32% | 0.37 | 3.21% | 0.70% | -5.40% | 0.70% | 13.62 | 45.62 | 0.89 | 1.79 |
| SLNG | Stabilis Solutions, Inc. | $5.65 | 104.98M | +2,204% | +63% | -18% | -64% | 20.20 | 1.39 | 1.27 | 7.63 | 0.56 | 1.48 | 19.21% | 4.62% | 6.27% | 7.14% | 4.59% | 5.51% | 0.14 | — | 1.50 | 1.33 | 0.03 | 357647.00% | 24.00% | -22845.00% | 4.89% | 1.18 | 6.82% | 0.00% | 0.00% | 4.19% | 27.55 | 20.51 | 1.27 | 3.49 |
| SMXT | Solarmax Technology Inc. … | $0.71 | 38.63M | +43,711% | +149,300% | — | +5,106% | -1.56 | -3.62 | 2.37 | -2.73 | — | -3.62 | 10.07% | -144.01% | -152.10% | 225.81% | -183.41% | -80.11% | -2.31 | -21.14 | 0.60 | 0.48 | -1.13 | -795714.00% | -5754.00% | -34110.00% | -16.74% | -0.26 | -50.59% | 0.00% | 0.00% | 9.70% | -2.48 | -9.01 | 3.58 | -5.81 |
| SND | Smart Sand, Inc. | $5.19 | 206.18M | +304% | -68% | -22% | -91% | 121.94 | 0.68 | 0.50 | -102.86 | — | 0.70 | 11.48% | -1.35% | 0.41% | 0.56% | -0.67% | 0.39% | 0.15 | -3.04 | 1.76 | 1.06 | -7.89 | -6084.00% | 603.00% | 19962.00% | 19.83% | 0.88 | 12.21% | 3.63% | 442.20% | 17.07% | -39.83 | 5.46 | 0.54 | 2.32 |
| SOL | Emeren Group, Ltd. | $1.94 | 99.56M | +1,436% | -58% | +137% | -49% | -6.65 | 0.26 | 0.84 | -132.11 | -2.03 | 0.26 | 26.20% | -0.55% | -13.55% | -3.71% | -0.16% | -2.51% | 0.21 | -0.25 | 3.87 | 2.43 | -19.50 | 32857.00% | -1285.00% | -4146.00% | -25.94% | -0.09 | -6.36% | 0.00% | 0.00% | 9.33% | -179.81 | -4.52 | 0.98 | -0.41 |
About Zeo Energy Corp.
Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in New Port Richey, FL.
- CEO
- Timothy A. Bridgewater
- Employees
- 200
- Beta
- -0.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.58 ÷ $0.92) − 1 = +397.83% (DCF, example).