Questerre Energy Valuation
| QEC Stock | CAD 0.25 0.01 3.85% |
Questerre Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Questerre Energy from analyzing the company fundamentals such as Return On Equity of -0.16, operating margin of (0.06) %, and Shares Outstanding of 428.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Questerre Energy's valuation include:
Price Book 0.7196 | Enterprise Value 69.3 M | Enterprise Value Ebitda 5.8695 | Price Sales 3.2106 | Enterprise Value Revenue 1.8704 |
Overvalued
Today
Please note that Questerre Energy's price fluctuation is out of control at this time. Calculation of the real value of Questerre Energy is based on 3 months time horizon. Increasing Questerre Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Questerre Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Questerre Stock. However, Questerre Energy'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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.25 |
The intrinsic value of Questerre Energy'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, news, and other external factors that may influence Questerre Energy's 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 Questerre Energy helps investors to forecast how Questerre 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 Questerre Energy more accurately as focusing exclusively on Questerre Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Questerre Energy's intrinsic value based on its ongoing forecasts of Questerre Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Questerre Energy's closest peers.
Questerre Energy Cash |
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Questerre Valuation Trend
Knowing Questerre Energy's actual value is paramount for traders when making sound investment determinations. Using both Questerre Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Questerre Energy Total Value Analysis
Questerre Energy is at this time forecasted to have takeover price of 69.3 M with market capitalization of 107.13 M, debt of 228 K, and cash on hands of 13.73 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 Questerre Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.3 M | 107.13 M | 228 K | 13.73 M |
Questerre Energy Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Questerre Energy recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Questerre Energy's financial statements, Questerre Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.9 M | 16.3 M |
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Questerre Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Questerre suggests not a very effective usage of assets in November.Questerre Energy Ownership Allocation
Questerre Energy owns a total of 428.52 Million outstanding shares. Questerre Energy holds 4.6 pct. of its outstanding shares held by insiders and 0.38 pct. owned by third-party entities. 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.Questerre Energy Profitability Analysis
The company reported the revenue of 35.71 M. Net Loss for the year was (23.71 M) with profit before overhead, payroll, taxes, and interest of 31.61 M.About Questerre Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Questerre Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Questerre Energy based exclusively on its fundamental and basic technical indicators. By analyzing Questerre Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Questerre Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Questerre Energy. We calculate exposure to Questerre Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Questerre Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 M | 7.2 M | |
| Pretax Profit Margin | (0.66) | (0.70) | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Loss | (0.66) | (0.70) | |
| Gross Profit Margin | 0.03 | 0.03 |
Other Information on Investing in Questerre Stock
Questerre Energy financial ratios help investors to determine whether Questerre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Questerre with respect to the benefits of owning Questerre Energy security.