Qcr Holdings Stock Current Valuation
| QCRH Stock | USD 80.70 0.09 0.11% |
Valuation analysis of QCR Holdings helps investors to measure QCR Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The QCR Holdings' current Enterprise Value Over EBITDA is estimated to increase to 20.32. The QCR Holdings' current Enterprise Value Multiple is estimated to increase to 20.32. Fundamental drivers impacting QCR Holdings' valuation include:
Fairly Valued
Today
Please note that QCR Holdings' price fluctuation is very steady at this time. Calculation of the real value of QCR Holdings is based on 3 months time horizon. Increasing QCR Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QCR Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QCR Stock. However, QCR Holdings' 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 80.7 | Real 82.94 | Target 98.4 | Hype 80.7 | Naive 81.49 |
The intrinsic value of QCR Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QCR Holdings' stock price.
Estimating the potential upside or downside of QCR Holdings helps investors to forecast how QCR 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 QCR Holdings more accurately as focusing exclusively on QCR Holdings' fundamentals will not take into account other important factors: QCR Holdings Company Current Valuation Analysis
QCR Holdings' 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 QCR Holdings Current Valuation | 1.72 B |
Most of QCR Holdings' 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, QCR Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QCR Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for QCR Holdings is extremely important. It helps to project a fair market value of QCR Stock properly, considering its historical fundamentals such as Current Valuation. Since QCR Holdings' 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 QCR Holdings' 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 QCR Holdings' interrelated accounts and indicators.
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QCR Current Valuation Historical Pattern
Today, most investors in QCR Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QCR Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of QCR Holdings current valuation as a starting point in their analysis.
QCR Holdings Current Valuation |
| Timeline |
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, QCR Holdings has a Current Valuation of 1.72 B. This is 94.75% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 89.63% higher than that of the company.
QCR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QCR Holdings' 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 QCR Holdings could also be used in its relative valuation, which is a method of valuing QCR Holdings by comparing valuation metrics of similar companies.QCR Holdings is currently under evaluation in current valuation category among its peers.
QCR Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of QCR Holdings from analyzing QCR Holdings' financial statements. These drivers represent accounts that assess QCR Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of QCR Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 689.9M | 624.4M | 828.1M | 977.0M | 879.3M | 923.3M | |
| Enterprise Value | 731.3M | 648.2M | 1.4B | 1.5B | 1.3B | 1.4B |
QCR Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QCR Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QCR Holdings' managers, analysts, and investors.Environmental | Governance | Social |
QCR Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 16.87 M | |||
| Shares Owned By Insiders | 3.47 % | |||
| Shares Owned By Institutions | 74.43 % | |||
| Number Of Shares Shorted | 150.54 K | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 343.21 M | |||
| Gross Profit | 341.8 M | |||
| EBITDA | 138.28 M | |||
| Net Income | 113.56 M | |||
| Cash And Equivalents | 342.36 M | |||
| Cash Per Share | 20.28 X | |||
| Total Debt | 716.79 M | |||
| Debt To Equity | 10.48 % | |||
| Book Value Per Share | 57.92 X | |||
| Cash Flow From Operations | 376.32 M | |||
| Short Ratio | 1.88 X | |||
| Earnings Per Share | 6.88 X | |||
| Price To Earnings To Growth | 1.77 X | |||
| Target Price | 98.0 | |||
| Number Of Employees | 976 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.36 B | |||
| Total Asset | 8.54 B | |||
| Retained Earnings | 554.99 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.57 % | |||
| Net Asset | 8.54 B | |||
| Last Dividend Paid | 0.24 |
About QCR Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QCR Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QCR Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QCR Holdings 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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When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:Check out QCR Holdings Piotroski F Score and QCR Holdings Altman Z Score analysis. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks 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 QCR Holdings. If investors know QCR 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 QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.101 | Dividend Share 0.24 | Earnings Share 6.88 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' 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.