Fair value · Zega Buy & Hedge ETF (ZHDG) · updated 2026-08-28
We need at least two valuation methods with usable inputs from the company’s SEC filings. The detailed valuation tools below still work with whatever has been filed.
PEG Ratio is not meaningful: Insufficient price/EPS data
Interpretation
PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.
EV/EBITDA is not meaningful: Enterprise value data unavailable
Interpretation
EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.
P/S Ratio is not meaningful: Revenue data unavailable
Interpretation
P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.
P/B Ratio is not meaningful: Shares outstanding data unavailable
Primary metric for Financial Services — banks and insurers typically trade at 1–2× book value.
Interpretation
P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.
Graham Number is not meaningful: EPS data unavailable
Interpretation
√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.
EPV not meaningful: No income statement data available
Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.
Two of the seven methods, each with its own assumptions you can change. The fair-value range at the top of the page blends all seven; the numbers below will differ from it by design.
