Zinzino AB (publ)
ZZ-B.ST is undervalued
STO · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$133.10
MARKET PRICE
$187.02
FAIR PRICE
$53.92
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy ZZ-B.ST?
No one has priced ZZ-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when ZZ-B.ST's fair price changes
Push notifications when ZZ-B.ST's valuation shifts. Available on iOS and Android.
FPI RATING
High-quality fundamentals and consistent growth trajectory across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$149.62
Fair price × 0.80
DISTANCE
12.4%
Price to entry level
At the current price of $133.10, ZZ-B.ST trades 12.4% below the conservative entry level of $149.62. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate ZZ-B.ST's fair price
Zinzino AB (publ)'s fair price of $187.02 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $133.10, ZZ-B.ST trades 40.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ZZ-B.ST's risk profile.
RELATIVE · 30%
Comparing ZZ-B.ST's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ZZ-B.ST, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate ZZ-B.ST's fair value with your own inputs.
ZZ-B.ST DCF Calculator
Pre-filled with ZZ-B.ST's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter ZZ-B.ST's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of ZZ-B.ST's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare ZZ-B.ST against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for ZZ-B.ST.
Explore on BuliosFAQ
What is the fair price of ZZ-B.ST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Zinzino AB (publ) is $187.02. At the current market price of $133.10, ZZ-B.ST trades 40.5% below its calculated fair value.
Is ZZ-B.ST overvalued or undervalued?+
Zinzino AB (publ) is currently undervalued based on our valuation model. The stock trades at $133.10, which is 40.5% below the fair price of $187.02. The P/E ratio of 12.8x is a key metric in the valuation.
What is the margin of safety for ZZ-B.ST?+
With a 20% margin of safety applied to the fair price of $187.02, the conservative entry level for ZZ-B.ST is $149.62. At the current market price of $133.10, the stock trades 12.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ZZ-B.ST's fair price updated?+
We update fair price calculations for ZZ-B.ST daily after market close. The current fair price of $187.02 incorporates the latest market data and sector multiples.
What factors affect ZZ-B.ST's fair price calculation?+
ZZ-B.ST's fair price of $187.02 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.8x, ROE of 58.5%.
Is ZZ-B.ST a good buy right now?+
At $133.10, ZZ-B.ST trades 40.5% below our fair value estimate of $187.02. The stock is currently undervalued. ROE stands at 58.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ZZ-B.ST pay dividends?+
ZZ-B.ST does not currently pay a dividend.
RELATED STOCKS
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.