Quaser Machine Valuation
| 4563 Stock | 54.50 0.70 1.30% |
At this time, the company appears to be overvalued. Quaser Machine Tools holds a recent Real Value of USD51.45 per share. The prevailing price of the company is USD54.5. Our model determines the value of Quaser Machine Tools from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares owned by institutions of 7.47 %, and Return On Equity of 0.0376 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quaser Machine's price fluctuation is very steady at this time. Calculation of the real value of Quaser Machine Tools is based on 3 months time horizon. Increasing Quaser Machine'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 Quaser stock is determined by what a typical buyer is willing to pay for full or partial control of Quaser Machine Tools. Since Quaser Machine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quaser Stock. However, Quaser Machine'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 54.5 | Real 51.45 | Hype 54.5 |
The intrinsic value of Quaser Machine'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 Quaser Machine'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 Quaser Machine Tools helps investors to forecast how Quaser 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 Quaser Machine more accurately as focusing exclusively on Quaser Machine's fundamentals will not take into account other important factors: Quaser Machine Total Value Analysis
Quaser Machine Tools is presently anticipated to have takeover price of 2.99 B with market capitalization of 2.31 B, debt of 438.02 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Quaser Machine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.99 B | 2.31 B | 438.02 M |
Quaser Machine Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.57. In the past many companies with similar price-to-book ratios have beat the market. Quaser Machine Tools last dividend was issued on the 9th of July 2019. Based on the measurements of operating efficiency obtained from Quaser Machine's historical financial statements, Quaser Machine Tools is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Quaser Machine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quaser indicates not a very effective usage of assets in January.Quaser Machine Ownership Allocation
Quaser Machine owns a total of 54.95 Million outstanding shares. Quaser Machine has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quaser Machine Profitability Analysis
The company reported the revenue of 2.02 B. Net Loss for the year was (184.86 M) with profit before overhead, payroll, taxes, and interest of 382.97 M.About Quaser Machine Valuation
Our relative valuation model uses a comparative analysis of Quaser Machine. We calculate exposure to Quaser Machine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quaser Machine's related companies.8 Steps to conduct Quaser Machine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quaser Machine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quaser Machine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quaser Machine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quaser Machine's revenue streams: Identify Quaser Machine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quaser Machine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quaser Machine's growth potential: Evaluate Quaser Machine's management, business model, and growth potential.
- Determine Quaser Machine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quaser Machine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Quaser Stock Analysis
When running Quaser Machine's price analysis, check to measure Quaser Machine'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 Quaser Machine is operating at the current time. Most of Quaser Machine's value examination focuses on studying past and present price action to predict the probability of Quaser Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaser Machine's price. Additionally, you may evaluate how the addition of Quaser Machine to your portfolios can decrease your overall portfolio volatility.