ZS trades against a final fair-value range of $113.67-$226.95, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs. Fair value range: low $114, high $227, with mid-point at $165.
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§1 Resumo executivo
Composite fair value $165 with high case $227.
Implied upside of 8.3% to fair value.
Moat 6.5/10 · confidence 76/100 · Pre-profit.
Trades at a measured discount to fair value with adequate margin of safety.
Fair value
$165
Margin of safety
+7.6%
Confidence
76/100
Moat
6.5/10
Educational analysis only — not financial advice. Always do your own due diligence.
$152.13Price
FV $164.73
High $226.95
ZS trades against a final fair-value range of $113.67-$226.95, with the midpoint set by the accepted valuation synthesis rather than earlier draft model outputs.
Cycle upside
Accelerating enterprise cloud migrations, perimeterless networks, and remote work permanence drive unabated best-of-breed Zero Trust adoption.
Based on our latest analysis, ZS looks modestly undervalued. The current price is $152 versus a composite fair-value midpoint of $165 (range $114–$227), which implies roughly 8.3% upside to the midpoint.
Our composite fair-value range for ZS is $114–$227, with a midpoint of $165. The range is triangulated across multiple valuation models (discounted earnings, forward earnings scenarios, peer multiples, and where applicable owner earnings or reverse DCF) and weighted by reliability for Zscaler Inc.'s archetype.
Our current rating for ZS is Hold with a confidence score of 76/100. ZS is rated Hold at $152.13 versus the reconciled fair value midpoint of $164.73, implying +8.28% upside/downside. Confidence is separately disclosed at 76/100. This is research for educational purposes, not personalized investment advice.
The top risks our latest report flags for Zscaler Inc. are: Platform Bundling Accelerates; Margin Expansion Failure; Growth Decelerates Abruptly. The single biggest risk is Platform Bundling Accelerates: Mega-cap competitors successfully bundle Zero Trust solutions, driving severe pricing compression and halting new customer acquisition.
Our current rating for ZS is Hold, issued with a confidence score of 76/100 and a moat score of 6.5/10. The rating reflects the composite fair-value range ($114–$227) versus the current price of $152.
Zscaler Inc. is classified as a pre-profit stock. Archetype determines how every downstream parameter — discount rate, terminal growth, deceleration curve, terminal multiple, scenario probability weights, scorecard weights, and which valuation models are prioritized — is calibrated for ZS.
