Zenta Group Company Limited Ordinary Shares
NASDAQ: ZGM · INDUSTRIALS · CONSULTING SERVICES
Updated 2026-04-13
Zenta Group Company Limited Ordinary Shares (ZGM) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for ZGM.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
ZGM historical valuation range
Where current P/E sits in ZGM's own 5Y range.
ZGM intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
ZGM valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 16.50x
P/S Ratio — History
Current: 6.16x
Is ZGM overvalued in 2026?
Zenta Group Company Limited Ordinary Shares (ZGM) currently trades at $1.65 per share with a market capitalization of $19,484,600.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 16.5x.
Our discounted cash flow model estimates ZGM's intrinsic value at $1.42 per share, against the current market price of $1.65. This implies a premium to fair value of -47.89%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: ZGM appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is ZGM overvalued in 2026?
Based on a Smart Value Score of 43/100, ZGM appears overvalued. Current price exceeds what fundamentals currently justify.
What is ZGM's fair value?
Our DCF model estimates ZGM's intrinsic value at $1.42 per share, versus the current price of $1.65. This produces a margin of safety of -47.89%.
What P/E ratio does ZGM trade at?
ZGM trades at a P/E of 16.5x on trailing twelve-month earnings.
Is ZGM a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 43/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does ZGM's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on ZGM.
What is ZGM's Smart Value Score?
ZGM's Smart Value Score is 43/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.