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Zenta Group (ZGM) Fair Value & Analysis

Industrials · US · Market cap $19.5M

Price$1.59
Fair Value$3.86
Upside+142.8%
Quality91/100
Evidence: High Range $2.90 – $5.17

Fair value as of: Jun 25, 2026

Analysis

Zenta Group (ZGM) currently trades at $1.59, while our model-based Fair Value estimate is $3.86 — implying the stock looks roughly 142.8% undervalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 re…

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Frequently asked questions

Is Zenta Group (ZGM) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $3.86 versus a price of $1.59 — about +143% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ZGM?
Our 21-model fair value for Zenta Group is $3.86 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.59.
What is the quality score of ZGM?
Zenta Group has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.