QUEEN S Valuation
| 47U Stock | EUR 0.50 0.01 1.96% |
QUEEN S is overvalued. QUEEN S ROAD holds a recent Real Value of €0.41 per share. The prevailing price of the company is €0.5. Our model determines the value of QUEEN S ROAD from inspecting the company fundamentals such as shares outstanding of 452 M, and Return On Equity of -0.0855 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QUEEN S's price fluctuation is out of control at this time. Calculation of the real value of QUEEN S ROAD is based on 3 months time horizon. Increasing QUEEN S'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 QUEEN stock is determined by what a typical buyer is willing to pay for full or partial control of QUEEN S ROAD. Since QUEEN S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUEEN Stock. However, QUEEN S'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 0.5 | Real 0.41 | Hype 0.5 |
The real value of QUEEN Stock, also known as its intrinsic value, is the underlying worth of QUEEN S ROAD Company, which is reflected in its stock price. It is based on QUEEN S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QUEEN S'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 QUEEN S ROAD helps investors to forecast how QUEEN 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 QUEEN S more accurately as focusing exclusively on QUEEN S's fundamentals will not take into account other important factors: QUEEN S Total Value Analysis
QUEEN S ROAD is presently estimated to have takeover price of 0 with market capitalization of 223.86 M, debt of , and cash on hands of 5.12 M. 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 QUEEN S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 223.86 M | 5.12 M |
QUEEN S Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 4th of November 2022. Based on the key indicators related to QUEEN S's liquidity, profitability, solvency, and operating efficiency, QUEEN S ROAD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.QUEEN S Asset Utilization
One of the ways to look at asset utilization of QUEEN is to check how much profit was generated for every dollar of assets it reports. QUEEN S holds a negative application of assets of -0.0473 pct., losing €4.73E-4 for each euro of assets held by the company. Ineffective asset utilization implies the company is being less competent with each euro of assets it holds. Put it differently, asset utilization of QUEEN S ROAD shows how unsuccessful it operates for each euro spent on its assets.QUEEN S Ownership Allocation
QUEEN S owns a total of 452 Million outstanding shares. QUEEN S has noticeable 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.QUEEN S Profitability Analysis
Net Income was 78.02 M with profit before overhead, payroll, taxes, and interest of 8.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QUEEN S's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in QUEEN S and how it compares across the competition.
About QUEEN S Valuation
The stock valuation mechanism determines QUEEN S's current worth on a weekly basis. Our valuation model uses a comparative analysis of QUEEN S. We calculate exposure to QUEEN S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QUEEN S's related companies.Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct QUEEN S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QUEEN S'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 QUEEN S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QUEEN S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QUEEN S's revenue streams: Identify QUEEN S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QUEEN S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QUEEN S's growth potential: Evaluate QUEEN S's management, business model, and growth potential.
- Determine QUEEN S'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 QUEEN S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for QUEEN Stock analysis
When running QUEEN S's price analysis, check to measure QUEEN S'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 QUEEN S is operating at the current time. Most of QUEEN S's value examination focuses on studying past and present price action to predict the probability of QUEEN S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEEN S's price. Additionally, you may evaluate how the addition of QUEEN S to your portfolios can decrease your overall portfolio volatility.
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