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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.61 USD | +1.24% |
|
-6.80% | -19.82% |
| Jan. 30 | Zillow Enters $500 Million Revolving Credit Facility Agreement | DJ |
| Jan. 30 | Zillow Group, Inc. Announces Disclosure of New Revolving Credit Facility and Related Credit Agreement Terms | CI |
Projected Income Statement: Zillow Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,340 | 8,147 | 6,184 | 1,945 | 2,236 | 2,580 | 2,955 | 3,343 |
| Change | - | 143.95% | -24.1% | -68.55% | 14.96% | 15.36% | 14.56% | 13.14% |
| EBITDA 1 | 343 | 194.6 | 587 | 391 | 498 | 624.4 | 784 | 976.5 |
| Change | - | -43.27% | 201.67% | -33.39% | 27.37% | 25.38% | 25.56% | 24.56% |
| EBIT 1 | -41.39 | -327.7 | -59 | -270 | -197 | -42.99 | 95.51 | 253.4 |
| Change | - | -691.71% | 81.99% | -357.63% | 27.04% | 78.18% | 322.18% | 165.32% |
| Interest Paid 1 | -155.2 | -191.9 | -35 | -36 | -36 | -15.25 | -14.25 | -14.62 |
| Earnings before Tax (EBT) 1 | -169.6 | -526.5 | -95 | -154 | -107 | 19.05 | 168.6 | 329.4 |
| Change | - | -210.38% | 81.96% | -62.11% | 30.52% | 117.8% | 785.16% | 95.38% |
| Net income 1 | -162.1 | -527.8 | -101 | -158 | -112 | 17.49 | 145.2 | 296.9 |
| Change | - | -225.56% | 80.86% | -56.44% | 29.11% | 115.61% | 730.64% | 104.4% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/15/23 | 2/15/24 | 2/11/25 | - | - | - |
Forecast Balance Sheet: Zillow Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,638 | 1,714 | -1,665 | -1,110 | -1,295 | -1,227 | -1,601 | -2,108 |
| Change | - | 204.64% | -197.14% | 33.33% | -16.67% | 5.25% | -30.48% | -31.67% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/15/23 | 2/15/24 | 2/11/25 | - | - | - |
Cash Flow Forecast: Zillow Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 84.94 | 73.3 | 115 | 135 | 143 | 162.2 | 156 | 172.2 |
| Change | - | -13.7% | 56.88% | 17.39% | 5.93% | 13.45% | -3.83% | 10.35% |
| Free Cash Flow (FCF) 1 | 317.1 | -3,250 | 4,389 | 219 | 285 | 398.9 | 584 | 739 |
| Change | - | -1,125.02% | 235.05% | -95.01% | 30.14% | 39.96% | 46.4% | 26.54% |
| Announcement Date | 2/10/21 | 2/10/22 | 2/15/23 | 2/15/24 | 2/11/25 | - | - | - |
Forecast Financial Ratios: Zillow Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.27% | 2.39% | 9.49% | 20.1% | 22.27% | 24.21% | 26.53% | 29.21% |
| EBIT Margin (%) | -1.24% | -4.02% | -0.95% | -13.88% | -8.81% | -1.67% | 3.23% | 7.58% |
| EBT Margin (%) | -5.08% | -6.46% | -1.54% | -7.92% | -4.79% | 0.74% | 5.71% | 9.85% |
| Net margin (%) | -4.85% | -6.48% | -1.63% | -8.12% | -5.01% | 0.68% | 4.92% | 8.88% |
| FCF margin (%) | 9.49% | -39.89% | 70.97% | 11.26% | 12.75% | 15.46% | 19.76% | 22.1% |
| FCF / Net Income (%) | -195.58% | 615.79% | -4,345.54% | -138.61% | -254.46% | 2,281.27% | 402.08% | 248.91% |
Profitability | ||||||||
| ROA | -2.38% | - | - | 4.77% | 5.59% | 3.77% | 6.47% | 9.09% |
| ROE | -3.96% | -10.47% | 7.25% | 6.99% | 7.45% | 8.65% | 8.79% | 11.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 8.81x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.53x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.54% | 0.9% | 1.86% | 6.94% | 6.4% | 6.29% | 5.28% | 5.15% |
| CAPEX / EBITDA (%) | 24.76% | 37.67% | 19.59% | 34.53% | 28.71% | 25.98% | 19.9% | 17.63% |
| CAPEX / FCF (%) | 26.79% | -2.26% | 2.62% | 61.64% | 50.18% | 40.67% | 26.72% | 23.3% |
Items per share | ||||||||
| Cash flow per share 1 | 1.796 | -12.71 | 18.6 | 1.516 | 1.828 | 2.402 | 3.39 | 4.076 |
| Change | - | -807.72% | 246.33% | -91.85% | 20.61% | 31.36% | 41.15% | 20.22% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.71 | - | 19.13 | 19.38 | 20.71 | 20.18 | 19.63 | 20.01 |
| Change | - | - | - | 1.28% | 6.88% | -2.56% | -2.71% | 1.93% |
| EPS 1 | -0.72 | -2.11 | -0.44 | -0.68 | -0.48 | 0.0664 | 0.5542 | 1.14 |
| Change | - | -193.06% | 79.15% | -54.55% | 29.41% | 113.83% | 734.81% | 105.72% |
| Nbr of stocks (in thousands) | 232,673 | 254,804 | 237,727 | 233,603 | 233,559 | 242,051 | 242,051 | 242,051 |
| Announcement Date | 2/10/21 | 2/10/22 | 2/15/23 | 2/15/24 | 2/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 813x | 97.3x |
| PBR | 2.67x | 2.75x |
| EV / Sales | 4.61x | 3.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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