Quantum Foods Holdings Stock Current Valuation
| QFH Stock | 850.00 18.00 2.16% |
Valuation analysis of Quantum Foods Holdings helps investors to measure Quantum Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Quantum Foods' price fluctuation is very steady at this time. Calculation of the real value of Quantum Foods Holdings is based on 3 months time horizon. Increasing Quantum Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Foods Holdings. Since Quantum Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Foods' 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 850.0 | Real 812.7 | Hype 850.0 |
The real value of Quantum Stock, also known as its intrinsic value, is the underlying worth of Quantum Foods Holdings Company, which is reflected in its stock price. It is based on Quantum Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quantum Foods' 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, or news.
Estimating the potential upside or downside of Quantum Foods Holdings helps investors to forecast how Quantum 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 Quantum Foods more accurately as focusing exclusively on Quantum Foods' fundamentals will not take into account other important factors: Quantum Foods Holdings Company Current Valuation Analysis
Quantum Foods' 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 Quantum Foods Current Valuation | 995.47 M |
Most of Quantum Foods' 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, Quantum Foods Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Quantum Foods Holdings has a Current Valuation of 995.47 M. This is 94.87% lower than that of the Consumer Defensive sector and 87.68% lower than that of the Farm Products industry. The current valuation for all South Africa stocks is 94.01% higher than that of the company.
Quantum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantum Foods' 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 Quantum Foods could also be used in its relative valuation, which is a method of valuing Quantum Foods by comparing valuation metrics of similar companies.Quantum Foods is rated fifth in current valuation category among its peers.
Quantum Fundamentals
| Return On Equity | 0.0116 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 995.47 M | |||
| Shares Outstanding | 199.61 M | |||
| Shares Owned By Insiders | 86.73 % | |||
| Shares Owned By Institutions | 0.40 % | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 6.02 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 42 M | |||
| Net Income | 170.62 M | |||
| Book Value Per Share | 10.52 X | |||
| Cash Flow From Operations | 77.79 M | |||
| Earnings Per Share | 0.12 X | |||
| Beta | 0.52 | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 3.13 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.13 B | |||
| Last Dividend Paid | 0.08 |
About Quantum Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantum Foods Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantum Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantum Foods 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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Quantum Foods financial ratios help investors to determine whether Quantum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Foods security.