Qilian International Holding Stock Current Valuation
| BGM Stock | 8.82 1.62 22.50% |
Valuation analysis of Qilian International helps investors to measure Qilian International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Qilian International's Cash is very stable compared to the past year. As of the 2nd of December 2024, End Period Cash Flow is likely to grow to about 9.4 M, though Free Cash Flow is likely to grow to (2.9 M). Fundamental drivers impacting Qilian International's valuation include:
Price Book 1.0782 | Enterprise Value 21.6 M | Enterprise Value Ebitda (2.48) | Price Sales 1.5677 | Enterprise Value Revenue 0.7222 |
Overvalued
Today
Please note that Qilian International's price fluctuation is moderately volatile at this time. Calculation of the real value of Qilian International is based on 3 months time horizon. Increasing Qilian International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Qilian stock is determined by what a typical buyer is willing to pay for full or partial control of Qilian International Holding. Since Qilian International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qilian Stock. However, Qilian International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.82 | Real 6.88 | Hype 8.83 | Naive 9.39 |
The intrinsic value of Qilian International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qilian International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qilian International Holding helps investors to forecast how Qilian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qilian International more accurately as focusing exclusively on Qilian International's fundamentals will not take into account other important factors: Qilian International Holding Company Current Valuation Analysis
Qilian International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qilian International Current Valuation | 21.57 M |
Most of Qilian International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qilian International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qilian Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Qilian International is extremely important. It helps to project a fair market value of Qilian Stock properly, considering its historical fundamentals such as Current Valuation. Since Qilian International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qilian International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qilian International's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qilian International Holding has a Current Valuation of 21.57 M. This is 99.85% lower than that of the Pharmaceuticals sector and 99.71% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.87% higher than that of the company.
Qilian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qilian International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qilian International could also be used in its relative valuation, which is a method of valuing Qilian International by comparing valuation metrics of similar companies.Qilian International is currently under evaluation in current valuation category among its peers.
Qilian Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 21.57 M | ||||
| Shares Outstanding | 4.83 M | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 4.07 K | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 29.87 M | ||||
| EBITDA | (2.37 M) | ||||
| Total Debt | 479.71 K | ||||
| Book Value Per Share | 6.07 X | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Number Of Employees | 298 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 46.83 M | ||||
| Total Asset | 51.26 M | ||||
| Retained Earnings | 5.9 M | ||||
| Working Capital | 27.85 M | ||||
| Net Asset | 51.26 M |
About Qilian International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qilian International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qilian International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qilian International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qilian International. If investors know Qilian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.10) | Revenue Per Share 4.178 | Quarterly Revenue Growth (0.57) | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qilian International's market value can be influenced by many factors that don't directly affect Qilian International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qilian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.