Zhongchao IncZCMD
Price$0.86

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $0.86Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 6.3%
Volatility vs market (adjusted beta)0.30

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetZhongchao IncZCMDConsumer Discretionary
Valuation
P/E—
P/S0.6×
P/B0.1×
EV / Revenue-0.9×
EV / EBITDA-2.3×
Profitability
Gross margin45.0%
Operating margin-54.4%
Net margin-55.5%
FCF margin7.0%
Returns
ROE-33.9%
ROA-26.1%
ROIC—
Growth
Revenue growth (YoY)-28.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio11.11×
Altman Z-Score0.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.