Quilter Plc Stock Current Valuation
| QLT Stock | 141.20 3.80 2.62% |
Valuation analysis of Quilter PLC helps investors to measure Quilter PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Quilter PLC's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.9 B, whereas Free Cash Flow is forecasted to decline to about 1.7 B. Fundamental drivers impacting Quilter PLC's valuation include:
Price Book 1.3583 | Enterprise Value 758 M | Enterprise Value Ebitda 4.7978 | Price Sales 0.3131 | Forward PE 14.4928 |
Overvalued
Today
Please note that Quilter PLC's price fluctuation is very steady at this time. Calculation of the real value of Quilter PLC is based on 3 months time horizon. Increasing Quilter PLC'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 Quilter stock is determined by what a typical buyer is willing to pay for full or partial control of Quilter PLC. Since Quilter PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quilter Stock. However, Quilter PLC'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 141.2 | Real 134.55 | Hype 141.21 |
The real value of Quilter Stock, also known as its intrinsic value, is the underlying worth of Quilter PLC Company, which is reflected in its stock price. It is based on Quilter PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quilter PLC'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, or news.
Estimating the potential upside or downside of Quilter PLC helps investors to forecast how Quilter 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 Quilter PLC more accurately as focusing exclusively on Quilter PLC's fundamentals will not take into account other important factors: Quilter PLC Company Current Valuation Analysis
Quilter PLC'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 Quilter PLC Current Valuation | 758.05 M |
Most of Quilter PLC'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, Quilter PLC 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, Quilter PLC has a Current Valuation of 758.05 M. This is 97.69% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 95.44% higher than that of the company.
Quilter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quilter PLC'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 Quilter PLC could also be used in its relative valuation, which is a method of valuing Quilter PLC by comparing valuation metrics of similar companies.Quilter PLC is currently under evaluation in current valuation category among its peers.
Quilter Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 758.05 M | ||||
| Shares Outstanding | 1.39 B | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 77.80 % | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | 224 M | ||||
| EBITDA | 163 M | ||||
| Net Income | 42 M | ||||
| Total Debt | 279 M | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 144.94 | ||||
| Number Of Employees | 2.98 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 53.34 B | ||||
| Retained Earnings | 958 M | ||||
| Working Capital | 52.1 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 53.34 B | ||||
| Last Dividend Paid | 0.054 |
About Quilter PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quilter PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quilter PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quilter PLC 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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Quilter PLC financial ratios help investors to determine whether Quilter 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 Quilter with respect to the benefits of owning Quilter PLC security.