Quality Construction Valuation
| Q-CON Stock | 9.40 0.10 1.08% |
At this time, the company appears to be overvalued. Quality Construction holds a recent Real Value of USD8.35 per share. The prevailing price of the company is USD9.4. Our model determines the value of Quality Construction from analyzing the company fundamentals such as Return On Equity of 0.11, price to book of 1.78 X, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quality Construction's price fluctuation is not too volatile at this time. Calculation of the real value of Quality Construction is based on 3 months time horizon. Increasing Quality Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quality Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quality Stock. However, Quality Construction'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 9.4 | Real 8.35 | Hype 9.4 |
The real value of Quality Stock, also known as its intrinsic value, is the underlying worth of Quality Construction Company, which is reflected in its stock price. It is based on Quality Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quality Construction'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 Quality Construction Products helps investors to forecast how Quality 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 Quality Construction more accurately as focusing exclusively on Quality Construction's fundamentals will not take into account other important factors: Quality Construction Total Value Analysis
Quality Construction Products is at this time forecasted to have takeover price of 2.71 B with market capitalization of 5.2 B, debt of , 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 Quality Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 5.2 B |
Quality Construction Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quality Construction last dividend was issued on the 31st of March 2023. Based on the analysis of Quality Construction's profitability, liquidity, and operating efficiency, Quality Construction Products is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quality Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quality Construction has an asset utilization ratio of 71.6 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that Quality Construction Products is more efficient with each dollar of assets it utilizes for everyday operations.Quality Construction Ownership Allocation
Quality Construction owns a total of 400 Million outstanding shares. Quality Construction holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.89 pct. of Quality Construction outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Quality Construction Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 143.65 M with profit before overhead, payroll, taxes, and interest of 325.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quality Construction'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 Quality Construction and how it compares across the competition.
About Quality Construction Valuation
The stock valuation mechanism determines Quality Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quality Construction. We calculate exposure to Quality Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quality Construction's related companies.8 Steps to conduct Quality Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Construction'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 Quality Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quality Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quality Construction's revenue streams: Identify Quality Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quality Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quality Construction's growth potential: Evaluate Quality Construction's management, business model, and growth potential.
- Determine Quality Construction'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 Quality Construction'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 Quality Stock analysis
When running Quality Construction's price analysis, check to measure Quality Construction'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 Quality Construction is operating at the current time. Most of Quality Construction's value examination focuses on studying past and present price action to predict the probability of Quality Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Construction's price. Additionally, you may evaluate how the addition of Quality Construction to your portfolios can decrease your overall portfolio volatility.
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