Quisitive Technology Solutions Stock Current Valuation
| QUIS Stock | CAD 0.37 0.01 2.78% |
Valuation analysis of Quisitive Technology helps investors to measure Quisitive Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 52.38 in 2024. Enterprise Value Multiple is likely to climb to 52.38 in 2024. Fundamental drivers impacting Quisitive Technology's valuation include:
Price Book 0.7475 | Enterprise Value 139.4 M | Enterprise Value Ebitda 9.0662 | Price Sales 0.863 | Forward PE 17.2117 |
Overvalued
Today
Please note that Quisitive Technology's price fluctuation is out of control at this time. Calculation of the real value of Quisitive Technology is based on 3 months time horizon. Increasing Quisitive Technology'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 Quisitive stock is determined by what a typical buyer is willing to pay for full or partial control of Quisitive Technology Solutions. Since Quisitive Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quisitive Stock. However, Quisitive Technology'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 0.37 | Real 0.32 | Hype 0.37 |
The intrinsic value of Quisitive Technology'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 Quisitive Technology'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 Quisitive Technology Solutions helps investors to forecast how Quisitive 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 Quisitive Technology more accurately as focusing exclusively on Quisitive Technology's fundamentals will not take into account other important factors: Quisitive Technology Solutions Company Current Valuation Analysis
Quisitive Technology'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 Quisitive Technology Current Valuation | 139.35 M |
Most of Quisitive Technology'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, Quisitive Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quisitive Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Quisitive Technology is extremely important. It helps to project a fair market value of Quisitive Stock properly, considering its historical fundamentals such as Current Valuation. Since Quisitive Technology'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 Quisitive Technology'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 Quisitive Technology'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, Quisitive Technology Solutions has a Current Valuation of 139.35 M. This is 99.28% lower than that of the IT Services sector and 99.15% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.16% higher than that of the company.
Quisitive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quisitive Technology'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 Quisitive Technology could also be used in its relative valuation, which is a method of valuing Quisitive Technology by comparing valuation metrics of similar companies.Quisitive Technology is currently under evaluation in current valuation category among its peers.
Quisitive Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quisitive Technology from analyzing Quisitive Technology's financial statements. These drivers represent accounts that assess Quisitive Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quisitive Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.9M | 128.9M | 262.0M | 205.1M | 608.9M | 639.3M | |
| Enterprise Value | 40.2M | 136.3M | 332.1M | 276.5M | 671.7M | 705.3M |
Quisitive Fundamentals
| Return On Equity | -0.0607 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 139.35 M | ||||
| Shares Outstanding | 276.67 M | ||||
| Shares Owned By Insiders | 14.44 % | ||||
| Shares Owned By Institutions | 7.16 % | ||||
| Number Of Shares Shorted | 16.94 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 121.22 M | ||||
| Gross Profit | 36.52 M | ||||
| EBITDA | 5.85 M | ||||
| Net Income | (91.2 M) | ||||
| Cash And Equivalents | 998.81 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 67.51 M | ||||
| Debt To Equity | 281.70 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | 18.88 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.65 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 102.37 M | ||||
| Total Asset | 234.59 M | ||||
| Retained Earnings | (139.98 M) | ||||
| Working Capital | 33.2 M | ||||
| Net Asset | 234.59 M |
About Quisitive Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quisitive Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quisitive Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quisitive Technology Solutions 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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Additional Tools for Quisitive Stock Analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.