Showing posts with label ZNGA. Show all posts
Showing posts with label ZNGA. Show all posts

Wednesday, October 10, 2012

Zynga Enterprise Value

Perhaps the only thing more amazing than ZNGA's share price collapse from $15.91 in March to $2.30 today is the fact that the company still has $1.1B worth of net cash and securities on its balance sheet.  The market cap of the company is only $1.7B now which means that the Enterprise Value is about $600m (even less if you give credit for real estate holdings).  Equally amazing is that the company $1.2B in revenues but can't turn an operating profit.

I think it's safe to say that ZNGA is the most extreme growth/value stock identity crisis in the market today.  On the one hand it flashes signals that it is a deep value stock (EV near 0) but on the other hand it has trademarks of a momentum/growth stock (early in it's life, not focused on profits, formerly hot sector).  So which is it?