QCR Holdings Valuation
| QCRH Stock | USD 90.94 1.63 1.83% |
At this time, the entity appears to be overvalued. QCR Holdings holds a recent Real Value of $72.7 per share. The prevailing price of the entity is $90.94. Our model determines the value of QCR Holdings from inspecting the entity fundamentals such as Profit Margin of 0.34 %, return on asset of 0.0132, and Shares Outstanding of 16.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QCR Holdings' valuation include:
Price Book 1.5426 | Enterprise Value 1.9 B | Price Sales 4.4881 | Forward PE 13.2275 | Trailing PE 13.218 |
Overvalued
Today
Please note that QCR Holdings' price fluctuation is very steady at this time. Calculation of the real value of QCR Holdings is based on 3 months time horizon. Increasing QCR Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QCR Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QCR Stock. However, QCR 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 90.94 | Real 72.7 | Target 60.6 | Hype 90.94 | Naive 89.63 |
The intrinsic value of QCR Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QCR Holdings' stock price.
Estimating the potential upside or downside of QCR Holdings helps investors to forecast how QCR 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 QCR Holdings more accurately as focusing exclusively on QCR Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for QCR Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
QCR Holdings Cash |
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QCR Valuation Trend
QCR Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both QCR Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
QCR Revenue by Product
QCR Holdings Total Value Analysis
QCR Holdings is at this time projected to have valuation of 1.9 B with market capitalization of 1.53 B, debt of 716.79 M, and cash on hands of 342.36 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 QCR Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 1.53 B | 716.79 M | 342.36 M |
QCR Holdings Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QCR Holdings has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.88. The firm last dividend was issued on the 13th of September 2024. QCR Holdings had 3:2 split on the 1st of June 2004. Based on the key indicators related to QCR Holdings' liquidity, profitability, solvency, and operating efficiency, QCR Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.46 | 0.4404 |
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| Total Cash From Operating Activities | 394.6 M | 375.8 M |
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| Operating Income | 155.9 M | 148.5 M |
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QCR Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QCR Holdings has an asset utilization ratio of 3.95 percent. This signifies that the Company is making $0.0395 for each dollar of assets. An increasing asset utilization means that QCR Holdings is more efficient with each dollar of assets it utilizes for everyday operations.QCR Holdings Ownership Allocation
QCR Holdings owns a total of 16.87 Million outstanding shares. The majority of QCR Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in QCR Holdings to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in QCR Holdings. Please pay attention to any change in the institutional holdings of QCR Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.QCR Holdings Profitability Analysis
The company reported the previous year's revenue of 337.15 M. Net Income was 113.56 M with profit before overhead, payroll, taxes, and interest of 303.56 M.QCR Holdings Past Distributions to stockholders
About QCR Holdings Valuation
An absolute valuation paradigm, as applied to QCR Stock, attempts to find the value of QCR Holdings based on its fundamental and basic technical indicators. By analyzing QCR Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of QCR Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of QCR Holdings. We calculate exposure to QCR Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QCR Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 337.2 M | 354 M | |
| Pretax Profit Margin | 0.38 | 0.19 | |
| Operating Profit Margin | 0.44 | 0.46 | |
| Net Profit Margin | 0.34 | 0.35 |
A single share of QCR Holdings represents a small ownership stake in the entity. As a stockholder of QCR, 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.
QCR Holdings Dividends Analysis For Valuation
The QCR Holdings' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 20.79, while Dividends Paid is projected to decrease to under 2.8 M. . As of now, QCR Holdings' Retained Earnings are increasing as compared to previous years. The QCR Holdings' current Retained Earnings Total Equity is estimated to increase to about 543.5 M, while Earning Assets are projected to decrease to under 818.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4 M | 2.8 M | |
| Dividend Payout Ratio | 0.04 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 19.80 | 20.79 |
There are various types of dividends QCR Holdings 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 QCR 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 QCR Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QCR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of QCR Holdings by the value of the dividends paid out.
QCR 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.
| Common Stock Shares Outstanding | 16.9 M | |
| Quarterly Earnings Growth Y O Y | 0.101 | |
| Forward Price Earnings | 13.2275 |
QCR Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of QCR Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QCR we look at many different elements of the entity such as QCR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QCR Holdings, 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 QCR Holdings' 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 QCR Holdings' worth.Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' 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 QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
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