Qnity Electronics Valuation

Q Stock   81.65  2.36  2.81%   
At this time, the company appears to be overvalued. Qnity Electronics holds a recent Real Value of 76.04 per share. The prevailing price of the company is 81.65. Our model determines the value of Qnity Electronics from analyzing the company fundamentals such as Profit Margin of 0.17 %, shares owned by insiders of 0.04 %, and Price To Sales of 4.46 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qnity Electronics' valuation include:
Price Sales
4.4592
Trailing PE
48.5427
Overvalued
Today
81.65
Please note that Qnity Electronics' price fluctuation is very steady at this time. Calculation of the real value of Qnity Electronics is based on 3 months time horizon. Increasing Qnity Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qnity Electronics' intrinsic value may or may not be the same as its current market price of 81.65, 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  81.65 Real  76.04 Hype  82.01 Naive  77.99
The intrinsic value of Qnity Electronics' 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 Qnity Electronics' 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.
76.04
Real Value
89.82
Upside
Estimating the potential upside or downside of Qnity Electronics helps investors to forecast how Qnity 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 Qnity Electronics more accurately as focusing exclusively on Qnity Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.0980.6087.11
Details
Hype
Prediction
LowEstimatedHigh
78.9682.0185.06
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qnity Electronics' intrinsic value based on its ongoing forecasts of Qnity Electronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qnity Electronics' closest peers.

Qnity Electronics Cash

167.75 Million

Qnity Electronics Total Value Analysis

Qnity Electronics is at this time projected to have enterprise value of 0 with market capitalization of 20.23 B, debt of 191 M, and cash on hands of 166 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Qnity Electronics fundamentals before making security selection decision based on enterprise value of the company

Qnity Electronics Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 1.6. Qnity Electronics last dividend was issued on the February 16, 2011. The entity had 2:1 split on the May 25, 1999. Based on the key indicators related to Qnity Electronics' liquidity, profitability, solvency, and operating efficiency, Qnity Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.210.22
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities825.6 M954.9 M
Fairly Down
Slightly volatile
Operating Income676.8 M762.3 M
Fairly Down
Slightly volatile

Qnity Electronics 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 Qnity connotes not a very effective usage of assets in January.
 
Covid

Qnity Electronics Ownership Allocation

Qnity Electronics owns a total of 209.43 Million outstanding shares. Roughly 99.96 pct. of Qnity Electronics outstanding shares are held by general public with 0.04 % owned by insiders and only 0.0 (%) by third-party entities. On September 19, 2017, Senator John Reed of US Senate acquired under $15k worth of Qnity Electronics's common stock.

Qnity Electronics Profitability Analysis

The company reported the annual revenue of 4.33 B. Net Income to common stockholders was 724 M with gross profit before all taxes, overhead, and interest of 2.12 B.

Qnity Electronics Past Distributions to stockholders

About Qnity Electronics Valuation

The stock valuation mechanism determines Qnity Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qnity Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qnity Electronics. We calculate exposure to Qnity Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qnity Electronics's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 B1.6 B
Pretax Profit Margin 0.19  0.15 
Operating Profit Margin 0.22  0.21 
Net Profit Margin 0.18  0.17 
Gross Profit Margin 0.42  0.36 
Qnity Electronics' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Qnity Electronics' value is low or high relative to the company's performance and growth projections. Determining the market value of Qnity Electronics can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Qnity Electronics represents a small ownership stake in the entity. As a stockholder of Qnity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Qnity Electronics Dividends Analysis For Valuation

Please note that Qnity Electronics has scaled down on payment of dividends at this time. As of 01/02/2026, Price Earnings To Growth Ratio is likely to grow to 0.74, while Earnings Yield is likely to drop 0.04.
There are various types of dividends Qnity Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Qnity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Qnity Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Qnity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qnity Electronics by the value of the dividends paid out.

Qnity Electronics Current Valuation Indicators

Qnity Electronics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Qnity Electronics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Qnity Electronics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Qnity Electronics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Qnity Electronics' worth.

Additional Tools for Qnity Stock Analysis

When running Qnity Electronics' price analysis, check to measure Qnity Electronics' 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 Qnity Electronics is operating at the current time. Most of Qnity Electronics' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.