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

As of Sep 23, 2026: fair value of Zenta Group Company Limited $1.93, price $1.73, upside +11.6%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Industrials · US

ZG Zenta Group Company Limited logo Some data Sep 24, 2026

Zenta Group Company Limited

ZTG · US

UndervaluedThe stock appears undervalued with acceptable quality.

✓Fair value $1.93 · Undervalued (+12%)
!Quality 58/100
!Expensive Growth (revenue 3y +164.1 %/yr)
✓Highly profitable · 31.7% net margin (TTM)
!negative free cash flow
✓Ranks above peers (7/11)
✓Wide moat 81/100
!Evidence only medium, so the estimate is less certain
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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 $0.6730 Fair Value $1.93 Apr 2026 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Sep 24, 2026.

How to read this chart

5‑month range $0.6730 – $10.50 · fair‑value band $1.29 – $2.32 · the $1.73 price screens below the $1.93 fair value. As of Sep 24, 2026.

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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. It offers fintech services to customers by offering algorithm and big data models and a blockchain system.

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

Stock analysis

Zenta Group Company Limited (ZTG) currently trades at $1.73, while our model-based Fair Value estimate is $1.93, implying the stock looks roughly 10.4% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of $3.96 per share, and 8 of the 15 models we run sit above the $1.73 price.

Bear case: the Asset-Based group reads lowest at $0.4000, and 7 of the 15 models stay below the price. Evidence for this calculation is medium.

Scenario range: $1.29 (bear) to $2.32 (bull), the price of $1.73 sits inside 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 58/100 (solid 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 $20.0M · P/E ratio 15.4 · P/S ratio 4.88 · EPS (TTM) $0.1000 · Net margin 31.7% · Return on equity 23.4% · Return on assets (EBIT) 17.6% · Operating margin 31.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at 12%, ZTG screens cheaper than that median.

Fair Value models

Bear $1.29 Fair Value $1.93 Bull $2.32
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($0.0986 per share) are deliberately not added. 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. Evidence ⓘEvidence = 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.
Highest evidence
EPV $0.8100 $0.9000 $0.9700 69
ROIC Compounder $0.9600 $1.29 $1.48 65
Owner Earnings $1.30 $2.47 $4.50 64
All 15 models by family
DCF Models
Owner Earnings $1.30 $2.47 $4.50 64
Earnings-Based
Graham-Dodd $0.5900 $4.10 $5.75 56
Lynch FV $2.12 $3.03 $3.93 54
PEG = 1.0 $2.12 $3.03 $3.93 51
EPV $0.8100 $0.9000 $0.9700 69
Multiples
P/E Multiple $1.36 $1.82 $2.27 61
P/S Multiple $0.4100 $0.5500 $0.6800 56
P/B Multiple $1.10 $1.47 $1.84 53
EV/EBIT $1.57 $2.07 $2.56 61
EV/EBITDA $1.62 $2.13 $2.64 63
EV/Revenue $0.4300 $0.5800 $0.7300 50
Asset-Based
NCAV (Graham) $0.3000 $0.4000 $0.6000 50
Economic Profit
Residual Income $0.5300 $0.6100 $1.09 62
ROIC Compounder $0.9600 $1.29 $1.48 65
Growth Earnings
Growth-Adj P/E $2.77 $3.96 $5.14 61

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Quality Score breakdown

Overall quality 58/100

Of which business quality 54 · Market factors (momentum, volatility) 41

Profitability 65
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 37
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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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. 62/100
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.

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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 · 86 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 58 · Above median
Fair Value upside +12% · Above median
Profitability
Return on equity (TTM) 23% · Top 25%
Return on assets 15% · Top 25%
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) 32% · Top 25%
Growth and dividend
Revenue growth −27% · Bottom 25%

Valuation Multiplesvs Consulting Services median · lower = cheaper

P/E (TTM) 15.4× · Cheaper than median
P/B 2.91× · Pricier than median
P/S (TTM) 6.34× · Priciest 25%
EV/EBITDA 14.1× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)49 · sector 41
FUTURE (revenue growth)0 · sector 10
PAST (return on equity)94 · sector 40
HEALTH (low debt)0 · sector 89
DIVIDEND (yield)0 · sector 61

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

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Bureau Veritas SA BVI €27.80 €27.81 +0%
ALS Limited ALQ A$20.86 A$11.19 −46%
Booz Allen Hamilton Holding BAH $75.65 $158.86 +110%
DKSH Holding DKSH CHF 67.60 CHF 65.57 −3%
FTI Consulting, Inc FCN $134.70 $164.69 +22%
Centre Testing International Group 300012 ¥14.73 ¥16.20 +10%
GRG Metrology & Test Group 002967 ¥17.07 ¥18.78 +10%

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Zenta Group Company Limited · Fair Value
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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 Sep 24, 2026, our model estimates a fair value of $1.93 versus a price of $1.73, about +12% upside (undervalued).
What is the fair value of ZTG?
Our model-based fair value for Zenta Group Company Limited is $1.93 (as of Sep 24, 2026), built from audited fundamentals. The current price: $1.73.
What is the quality score of ZTG?
Zenta Group Company Limited has a Quality Score of 58/100. 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 $1.93 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario $1.29, optimistic scenario $2.32. 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 $1.93, about +12% upside versus a price of $1.73 (undervalued). Cautious scenario $1.29, optimistic scenario $2.32. 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 $3.2M (latest available figure, as of Sep 24, 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 $1.93 per share (as of Sep 24, 2026), against a price of $1.73. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Zenta Group Company Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ZTG trades below its calculated fair value: price $1.73, fair value $1.93, a gap of about +12% (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 ($1.73); the fair value is what the company's own numbers justify ($1.93). For Zenta Group Company Limited the two are $0.2000 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 $20.0M (market capitalisation, as of Sep 24, 2026). Per share that is $1.73; our models calculate a fair value of $1.93 per share.
What do the bullish and bearish scenarios say about ZTG?
Our models span a range for Zenta Group Company Limited: cautious scenario $1.29, base $1.93, optimistic $2.32 per share (as of Sep 24, 2026, price $1.73). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ZTG?
Zenta Group Company Limited trades at a price-to-earnings ratio of 15.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.93 is built from several models across several years. Other multiples: P/B 2.9, P/S 6.3, EV/EBITDA 14.1.
How solid is the balance sheet of Zenta Group Company Limited (ZTG)?
Balance-sheet figures for Zenta Group Company Limited (as of Sep 24, 2026): return on equity 23.4%. They feed the Quality Score of 58/100, 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 Sep 24, 2026: price $1.73, calculated fair value $1.93 (+12%), Quality Score 58/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.93, 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 13.0 % above its aggregate fair value. Zenta Group Company Limited currently trades 12 % 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 Sep 23, 2026 was $1.73. Our model-based fair value is $1.93, about +12% 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 price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

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 $20.0M. 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 4.88 (P/E × margin). 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 $0.1000 (price ÷ EPS = P/E 15.4). 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 31.7% (fiscal year 2025). 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 23.4% (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 31.7% (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 −27.0% 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, $320K net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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