EN DE
Watch Zenta Group Company Limited for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Zenta Group Company Limited (ZTG) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Zenta Group Company Limited stock $1.11, price $0.48, upside +130.8%, quality 47 out of 100. Rating: strongly undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Industrials US · Based in Macau · ISIN KYG988921055

ZG Zenta Group Company Limited logo Thin data Nov 3, 2026

Zenta Group Company Limited

ZTG · US
Cheap, value-trap risk

The stock costs 57% less than our calculation considers fair.

Fair value $1.11 · Strongly undervalued
Even on cautious assumptions the value is 58% above the price ($0.7600).
Quality 47/100
Expensive Growth (revenue 3y +164.1 %/yr in USD)
Loss over the last twelve months · -23.7% net margin (TTM) · fiscal year 2025 31.7%
Negative free cash flow
Trails peers (2/9)
Narrow moat 23/100 · thin data
Thin data
Watch Zenta Group Company Limited for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$10.50 $0.4782 Fair Value $1.11 Apr 2026 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

7‑month range $0.4782 – $10.50 · fair‑value band $0.7600 – $1.48 · the $0.4810 price screens below the $1.11 fair value. As of Nov 3, 2026.

Follow Zenta Group Company in your weekly email

Every Wednesday you see whether Zenta Group Company is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show moreShow less

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.

The company was incorporated in 2023 and is based in Macau.

Stock analysis

Zenta Group Company Limited (ZTG) currently trades at $0.4810, while our model-based Fair Value estimate is $1.11, implying the stock looks roughly 57% undervalued today.

Show more

Valuation

Bull case: the Growth Earnings group reads highest at a median of $2.59 per share, and 11 of the 15 models we run sit above the $0.4810 price.

Bear case: the Asset-Based group reads lowest at $0.1700, and 4 of the 15 models stay below the price. Data coverage for this calculation is low.

Scenario range: $0.7600 (bear) to $1.48 (bull), the price of $0.4810 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Zenta Group Company Limited reported revenue of $3.2M in FY2025 versus $172K in FY2022, a compound +164.1%/yr. Reported net income was $1.0M in FY2025.

Key figures

Market cap $14.9M Micro · P/S ratio 6.26 · EPS (TTM) $−0.0500 · Net margin −23.7% · Return on equity −12.1% · Return on assets (EBIT) 17.6% (4-year average) · Operating margin −61.6% · Revenue (TTM) $2.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).

What moves the price

For context, the median of 10 Industrials peers we cover trades at −7% fair-value upside, at 131%, ZTG screens cheaper than that median.

Fair Value models

Bear $0.7600 Fair Value $1.11 Bull $1.48
Price $0.4810 · Upside +130.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV $0.5900 $0.6700 $0.7400 70
ROIC Compounder $0.7600 $1.11 $1.33 66
Residual Income $0.3800 $0.4800 $0.7200 65
All 15 models by family
DCF Models
Owner Earnings $0.4900 $1.00 $2.01 64
Earnings-Based
Graham-Dodd $0.3800 $2.68 $3.76 59
Lynch FV $1.38 $1.98 $2.57 57
PEG = 1.0 $1.38 $1.98 $2.57 53
EPV $0.5900 $0.6700 $0.7400 70
Multiples
P/E Multiple $0.8900 $1.19 $1.48 63
P/S Multiple $0.2700 $0.3600 $0.4500 58
P/B Multiple $1.14 $1.52 $1.90 55
EV/EBIT $1.02 $1.35 $1.67 63
EV/EBITDA $1.06 $1.39 $1.72 64
EV/Revenue $0.2800 $0.3800 $0.4700 52
Asset-Based
NCAV (Graham) $0.1100 $0.1700 $0.2100 52
Economic Profit
Residual Income $0.3800 $0.4800 $0.7200 65
ROIC Compounder $0.7600 $1.11 $1.33 66
Growth Earnings
Growth-Adj P/E $1.81 $2.59 $3.36 63

Open the full fair value analysis →

Quality Score breakdown

Overall quality 47/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 65
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 90
Debt, balance sheet and risk of trouble
Investment 37
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 69
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+55.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+164.1%
What shareholders gained per year (last 3 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+54.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+54.5%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−38% → 43%
2025 sits 64% above its own trend. The rate follows the median trend of the last 3 years, not that single year.

Watch ZTG, get fair value alerts →

Compare Zenta Group Company Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Consulting Services · 74 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Bottom 25%
Fair Value upside +130.8% · Top 25%
Profitability
Return on assets 13.7% · Top 25%
Net margin (12 months) −23.7% · Bottom 25%
Operating margin (12 months) −61.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −40.5% · Bottom 25%

Valuation Multiplesvs Consulting Services median · lower = cheaper

P/B 2.17× · Pricier than median
P/S (12 months) 6.27× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 45
FUTURE (revenue growth)0 · sector 18
PAST (return on equity)0 · sector 35
HEALTH (low debt)0 · sector 89
DIVIDEND (yield)0 · sector 63

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Consulting Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Booz Allen Hamilton Holding BAH $85.35 $159.98 +87% vs ZTG
ICF International, Inc ICFI $79.68 $99.21 +25% vs ZTG
Huron Consulting Group HURN $166.82 $183.50 +10% vs ZTG
Bureau Veritas SA BVI €29.95 €27.88 −7% vs ZTG
FTI Consulting, Inc FCN $195.71 $182.15 −7% vs ZTG
DKSH Holding DKSH CHF 76.70 CHF 65.52 −15% vs ZTG
Verisk Analytics, Inc VRSK $204.59 $148.69 −27% vs ZTG
SGS SA SGSN CHF 101.95 CHF 70.45 −31% vs ZTG
Equifax Inc EFX $189.59 $109.01 −43% vs ZTG
ALS Limited ALQ A$20.80 A$11.18 −46% vs ZTG

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Zenta Group Company Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Zenta Group Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/ZTG

Frequently asked questions

Is Zenta Group Company Limited (ZTG) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $1.11 versus a price of $0.4810, about +131% upside (undervalued).
What is the fair value of ZTG?
Our model-based fair value for Zenta Group Company Limited is $1.11 (as of Nov 3, 2026), built from audited fundamentals. The current price: $0.4810.
What is the quality score of ZTG?
Zenta Group Company Limited has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zenta Group Company Limited (ZTG)?
Our model-based price target is the fair value of $1.11 (as of Nov 3, 2026) from 15 valuation models. Cautious scenario $0.7600, optimistic scenario $1.48. It is a calculation from audited fundamentals, not an analyst target.
What is the Zenta Group Company Limited stock forecast for 2026?
Our models put fair value at $1.11, about +131% upside versus a price of $0.4810 (undervalued). Cautious scenario $0.7600, optimistic scenario $1.48. The calculation is refreshed regularly with new filings.
What is the revenue of Zenta Group Company Limited (ZTG)?
Zenta Group Company Limited reported trailing-twelve-month revenue of about $2.4M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Zenta Group Company Limited (ZTG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zenta Group Company Limited it is $1.11 per share (as of Nov 3, 2026), against a price of $0.4810. It is the blended result of 15 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Zenta Group Company Limited stock overvalued or undervalued in 2026?
As of Nov 3, 2026, ZTG trades below its calculated fair value: price $0.4810, fair value $1.11, a gap of about +131% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZTG?
No. The price is what the market pays today ($0.4810); the fair value is what the company's own numbers justify ($1.11). For Zenta Group Company Limited the two are $0.6290 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zenta Group Company Limited worth?
The market values Zenta Group Company Limited at about $14.9M (market capitalisation, as of Nov 3, 2026). Per share that is $0.4810; our models calculate a fair value of $1.11 per share.
What do the bullish and bearish scenarios say about ZTG?
Our models span a range for Zenta Group Company Limited: cautious scenario $0.7600, base $1.11, optimistic $1.48 per share (as of Nov 3, 2026, price $0.4810). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zenta Group Company Limited (ZTG)?
Balance-sheet figures for Zenta Group Company Limited (as of Nov 3, 2026): return on equity −12.1%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
Which stocks are comparable to Zenta Group Company Limited?
From the same area (Industrials) we also value Verisk Analytics, Inc, SGS SA, Equifax Inc, Bureau Veritas SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zenta Group Company Limited stock attractive at the current price?
The data as of Nov 3, 2026: price $0.4810, calculated fair value $1.11 (+131%), Quality Score 47/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZTG calculated?
We run Zenta Group Company Limited through 15 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $1.11 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Zenta Group Company Limited currently trades 57% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zenta Group Company Limited (ZTG)?
The closing price on Nov 6, 2026 was $0.4810. Our model-based fair value is $1.11, about +131% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zenta Group Company Limited right now?
The large discount to fair value meets weak quality (47/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($0.7600). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.7600 to $1.48) leaves room in how you read the outcome.

Key figures of Zenta Group Company Limited

How large is the market capitalisation of Zenta Group Company Limited (ZTG)?
The market capitalisation of Zenta Group Company Limited is $14.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zenta Group Company Limited (ZTG)?
The price-to-sales ratio of Zenta Group Company Limited is 6.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zenta Group Company Limited (ZTG)?
Earnings per share at Zenta Group Company Limited are $−0.0500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Zenta Group Company Limited (ZTG)?
The net margin of Zenta Group Company Limited is −23.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zenta Group Company Limited (ZTG)?
The return on equity (ROE) of Zenta Group Company Limited is −12.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zenta Group Company Limited (ZTG)?
On an EBIT basis the return on assets of Zenta Group Company Limited is 17.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zenta Group Company Limited (ZTG)?
The operating margin of Zenta Group Company Limited is −61.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zenta Group Company Limited (ZTG)?
Revenue at Zenta Group Company Limited is growing −40.5% versus a year earlier (3y avg +164%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zenta Group Company Limited (ZTG)?
Earnings per share at Zenta Group Company Limited are growing −78.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zenta Group Company Limited (ZTG) generate?
The free cash flow of Zenta Group Company Limited is −$3.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Zenta Group Company Limited (ZTG) hold?
Zenta Group Company Limited holds more cash than debt, $969K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Zenta Group Company Limited in the live analysis

One click puts Zenta Group Company Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.