US · ZGM
Zenta Group Company Limited Ordinary Shares
- Sector
- Industrials · Specialty Business Services
- Headquarters
- Macau 999078
- Website
- zenta.com.mo
Price · as of 2024-09-30
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Market cap 22.44M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
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 |
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AI valuation
Our deep-learning model estimates Zenta Group Company Limited Ordinary Shares's (ZGM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- —
- AI upside
- —
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
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— upside
Graham-Dodd
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— upside
Graham Formula
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— 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 |
| ZGM | Zenta Group Company Limit… | $1.90 | 22.44M | — | — | — | — | — | — | — | — | — | — | 77.03% | 48.25% | 39.37% | 71.65% | 108.28% | 35.72% | 0.00 | — | 0.99 | 0.97 | -0.28 | -10000.00% | 13519.00% | -16048.00% | — | -0.17 | -46.25% | — | 0.00% | — | — | — | — | — |
| AERT | Aeries Technology, Inc | $0.32 | 15.86M | +11,847% | -11% | — | — | -1.38 | -5.12 | 0.42 | -2.18 | — | -5.12 | 23.82% | -40.98% | -28.08% | 239.36% | -483.67% | -48.40% | -3.08 | -38.31 | 0.66 | 0.42 | -0.74 | -14554.00% | -319.00% | -5716.00% | -8.39% | -0.03 | -43.99% | 0.00% | 0.00% | 2.44% | -1.56 | -17.98 | 0.64 | -1.67 |
| EPOW | Sunrise New Energy Co., L… | $0.81 | 21.78M | +3,453% | +21,618% | — | — | -1.40 | -2.45 | 0.39 | -7.26 | — | -1.29 | -8.92% | -25.53% | -18.12% | 471.99% | -50.47% | -13.65% | -4.92 | -8.22 | 0.73 | 0.39 | -4.81 | -5263.00% | 4428.00% | -4587.00% | -31.14% | -0.06 | -23.77% | 0.00% | 0.00% | 0.00% | -4.48 | -9.51 | 1.14 | -0.41 |
| MSGY | Masonglory Limited Ordina… | $0.54 | 7.63M | — | — | — | — | — | — | — | — | — | — | 9.31% | 6.45% | 5.47% | 46.57% | 87.12% | 17.92% | 0.00 | — | 2.12 | 1.96 | -1.57 | — | 1304.00% | -30356.00% | — | 1.10 | 231.97% | — | 0.00% | — | — | — | — | — |
| OESX | Orion Energy Systems, Inc… | $11.12 | 38M | +4,124% | -79% | — | +8% | -1.61 | 1.60 | 0.24 | -2.81 | — | 2.71 | 25.38% | -13.29% | -14.80% | -68.56% | -46.33% | -20.41% | 0.87 | -9.36 | 1.32 | 0.83 | -0.52 | 0.00% | -1199.00% | -10452.00% | 2.59% | 0.02 | 2.16% | 0.00% | 0.00% | 13.76% | -2.21 | 47.35 | 0.29 | -1.73 |
| RECT | Rectitude Holdings Ltd Or… | $1.48 | 21.46M | +5,917% | +2,083% | +35% | +15% | 38.34 | 3.46 | 1.96 | 19.26 | — | 3.46 | 33.65% | 5.11% | 5.11% | 13.65% | 10.11% | 5.75% | 0.35 | 11.15 | 2.26 | 1.62 | 0.45 | -4074.00% | 591.00% | -11048.00% | -0.48% | 0.02 | -2.06% | 0.00% | 0.00% | 4.00% | 39.27 | -211.33 | 2.01 | 4.74 |
| SGRP | SPAR Group, Inc. | $0.78 | 18.72M | +9,973% | +25% | -78% | — | -10.77 | 1.40 | 0.78 | 24.25 | — | 1.50 | 20.65% | -2.23% | -8.97% | -11.99% | -2.82% | -4.29% | 0.78 | -0.43 | 1.53 | 1.43 | 0.50 | -18125.00% | -548.00% | -13234.00% | -5.32% | -0.02 | -5.27% | 0.00% | 0.00% | 48.26% | -35.85 | -19.20 | 0.80 | 1.87 |
| STI | Solidion Technology Inc. | $4.35 | 11.61M | +1,281% | — | — | — | -0.53 | -0.60 | — | -0.51 | -0.21 | -0.55 | 0.00% | — | — | 267.18% | 130.91% | -416.00% | -0.11 | 36.24 | 0.13 | 0.12 | 0.04 | 25742.00% | -10000.00% | 7154.00% | -55.42% | -0.24 | 75.04% | 0.00% | 0.00% | 6.60% | -0.97 | -1.69 | — | -29.41 |
| XOS | Xos, Inc. | $2.11 | 17.99M | +249% | +9,540% | — | — | -0.64 | 0.96 | 0.57 | -1.58 | — | 0.96 | 7.09% | -81.97% | -89.63% | -127.30% | -70.74% | -52.24% | 1.28 | -214.36 | 1.76 | 0.86 | -0.79 | -4897.00% | 2569.00% | 2072.00% | -152.60% | -1.05 | -75.71% | 0.00% | 0.00% | 0.00% | -1.40 | -1.31 | 1.15 | -3.13 |
About Zenta Group Company Limited Ordinary Shares
Zenta Group Company Limited, together with its subsidiaries, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. It offers fintech services to customers by offering algorithm and big data models and a blockchain system. The company's industrial park consultation services include project development consultation services; agency services of sales and leasing; property management and financial advisory services; advisory on operation improvement services; advisory on selection of suppliers/builders process services; and feasibility study report services. Its business investment consultation services comprise mergers and acquisitions consultation services; and administrative services, such as handling and managing corporate documents, maintaining and updating corporate changes and registrations, providing registered offices, and filing income tax returns to net worth individuals, corporations, and professional investment institutions. The company was incorporated in 2023 and is based in Macau.
- CEO
- Wai Ian Ng
- Employees
- 9
- Beta
- 1.59
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ —) − 1 = — (DCF, example).