QC Holdings Valuation
| QCCODelisted Stock | USD 0.60 0.00 0.00% |
QC Holdings is overvalued. QC Holdings owns a latest Real Value of $0.5 per share. The recent price of the entity is $0.6. Our model determines the value of QC Holdings from reviewing the entity fundamentals such as shares owned by institutions of 3.29 %, and Return On Asset of 0.0346 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QC Holdings' price fluctuation is very steady at this time. Calculation of the real value of QC Holdings is based on 3 months time horizon. Increasing QC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QCCO Pink Sheet. However, QC Holdings' 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 0.6 | Real 0.5 | Hype 0.6 | Naive 0.57 |
The intrinsic value of QC Holdings' 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 QC Holdings' 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 QC Holdings helps investors to forecast how QCCO pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of QC Holdings more accurately as focusing exclusively on QC Holdings' fundamentals will not take into account other important factors: QC Holdings Total Value Analysis
QC Holdings is at this time forecasted to have valuation of 1.36 M with market capitalization of 10.05 M, debt of 89.06 M, and cash on hands of 14.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the QC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.36 M | 10.05 M | 89.06 M | 14.12 M |
QC Holdings Investor Information
The company last dividend was issued on the 4th of April 2022. Based on the key indicators related to QC Holdings' liquidity, profitability, solvency, and operating efficiency, QC Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.QC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QC Holdings has an asset utilization ratio of 131.14 percent. This suggests that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that QC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.QC Holdings Ownership Allocation
QC Holdings secures a total of 17.33 Million outstanding shares. Approximately 96.71 % of QC Holdings outstanding shares are held by general public with 3.29 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.QC Holdings Profitability Analysis
The company reported the previous year's revenue of 133.11 M. Net Income was 284 K with profit before overhead, payroll, taxes, and interest of 23.09 M.About QC Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QC Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QC Holdings based exclusively on its fundamental and basic technical indicators. By analyzing QC Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QC Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QC Holdings. We calculate exposure to QC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QC Holdings's related companies.QC Holdings, Inc. provide various financial services for consumers and small businesses in the United States and Canada. QC Holdings, Inc. was founded in 1984 and is headquartered in Lenexa, Kansas. QC Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct QC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QC Holdings' 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 QC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain QC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QC Holdings' revenue streams: Identify QC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish QC Holdings' growth potential: Evaluate QC Holdings' management, business model, and growth potential.
- Determine QC Holdings' 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 QC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
QC Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.4 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in QCCO Pink Sheet
If you are still planning to invest in QC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QC Holdings' history and understand the potential risks before investing.
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