QEP Co Inc Valuation
| QEPCDelisted Stock | USD 12.98 0.02 0.15% |
At this time, the company appears to be overvalued. QEP Co Inc holds a recent Real Value of $11.36 per share. The prevailing price of the company is $12.98. Our model determines the value of QEP Co Inc from inspecting the company fundamentals such as Return On Equity of 0.0338, return on asset of 0.0151, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that QEP's price fluctuation is very steady at this time. Calculation of the real value of QEP Co Inc is based on 3 months time horizon. Increasing QEP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the QEP otc stock is determined by what a typical buyer is willing to pay for full or partial control of QEP Co Inc. Since QEP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QEP OTC Stock. However, QEP'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 12.98 | Real 11.36 | Hype 12.98 |
The real value of QEP OTC Stock, also known as its intrinsic value, is the underlying worth of QEP Co Inc OTC Stock, which is reflected in its stock price. It is based on QEP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QEP'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 QEP Co Inc helps investors to forecast how QEP otc 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 QEP more accurately as focusing exclusively on QEP's fundamentals will not take into account other important factors: QEP Total Value Analysis
QEP Co Inc is at this time projected to have valuation of 123.27 M with market capitalization of 46.87 M, debt of 8.8 M, and cash on hands of 6.17 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 QEP fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.27 M | 46.87 M | 8.8 M | 6.17 M |
QEP Investor Information
The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QEP Co Inc last dividend was issued on the 13th of July 2021. The entity had 5:4 split on the 2nd of August 2000. Based on the analysis of QEP's profitability, liquidity, and operating efficiency, QEP Co Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.QEP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QEP has an asset utilization ratio of 215.9 percent. This indicates that the OTC Stock is making $2.16 for each dollar of assets. An increasing asset utilization means that QEP Co Inc is more efficient with each dollar of assets it utilizes for everyday operations.QEP Ownership Allocation
The market capitalization of QEP Co Inc is $46.87 Million. Roughly 90.38 pct. of QEP outstanding shares are held by general public with 9.62 (%) by third-party entities. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.QEP Profitability Analysis
The company reported the previous year's revenue of 445.53 M. Net Income was 9.65 M with profit before overhead, payroll, taxes, and interest of 120.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QEP'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 QEP and how it compares across the competition.
About QEP Valuation
The otc valuation mechanism determines QEP's current worth on a weekly basis. Our valuation model uses a comparative analysis of QEP. We calculate exposure to QEP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QEP's related companies.Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring installation tools, adhesives, and flooring related products for the professional installer markets. Co., Inc. was founded in 1979 and is based in Boca Raton, Florida. QEP operates under Tools Accessories classification in the United States and is traded on OTC Exchange.
8 Steps to conduct QEP's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates QEP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 QEP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QEP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QEP's revenue streams: Identify QEP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QEP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QEP's growth potential: Evaluate QEP's management, business model, and growth potential.
- Determine QEP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 QEP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
QEP 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 | 3.3 M | |
| Quarterly Earnings Growth Y O Y | -0.914 | |
| Retained Earnings | 81.3 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in QEP OTC Stock
If you are still planning to invest in QEP Co Inc 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 QEP's history and understand the potential risks before investing.
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