Zentalis Pharmaceuticals, Inc.
ZNTL
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.65
FAIR PRICE
$2.86
MARGIN
$0.21
P/E Ratio
N/A
Div. Yield
N/A
ROE
-51.5%
Average
Market Cap
$166M
Small-cap
COMING SOON
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KEY FACTS
CEO
Julie Eastland
COUNTRY
US
HEADQUARTERS
New York City
SECTOR
Healthcare
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate ZNTL's fair price
Zentalis Pharmaceuticals, Inc.'s fair price of $2.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.65, ZNTL trades 8.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZNTL's risk profile.
RELATIVE · 30%
Comparing ZNTL's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ZNTL, weighted by recency and analyst accuracy.
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What is the fair price of ZNTL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Zentalis Pharmaceuticals, Inc. is $2.86. At the current market price of $2.65, ZNTL trades 8.1% below its calculated fair value.
Is ZNTL overvalued or undervalued?+
Zentalis Pharmaceuticals, Inc. is currently fair based on our valuation model. The stock trades at $2.65, which is 8.1% below the fair price of $2.86.
How often is ZNTL's fair price updated?+
We update fair price calculations for ZNTL daily after market close. The current fair price of $2.86 incorporates the latest market data and sector multiples.
What factors affect ZNTL's fair price calculation?+
ZNTL's fair price of $2.86 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -51.5%.
Is ZNTL a good buy right now?+
At $2.65, ZNTL trades 8.1% below our fair value estimate of $2.86. The stock is currently fair. ROE stands at -51.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ZNTL pay dividends?+
ZNTL does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.