Quhuo Valuation
| QH Stock | USD 1.32 0.03 2.22% |
Today, the company appears to be undervalued. Quhuo holds a recent Real Value of $2.95 per share. The prevailing price of the company is $1.32. Our model determines the value of Quhuo from analyzing the company fundamentals such as Return On Equity of -0.0715, shares outstanding of 89.07 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quhuo's valuation include:
Undervalued
Today
Please note that Quhuo's price fluctuation is relatively risky at this time. Calculation of the real value of Quhuo is based on 3 months time horizon. Increasing Quhuo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quhuo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quhuo Stock. However, Quhuo'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 1.32 | Real 2.95 | Target 8.0 | Hype 1.32 |
The intrinsic value of Quhuo's 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 Quhuo's stock price.
Estimating the potential upside or downside of Quhuo helps investors to forecast how Quhuo 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 Quhuo more accurately as focusing exclusively on Quhuo's fundamentals will not take into account other important factors: When choosing an evaluation method for Quhuo, 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.
Quhuo Cash |
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Quhuo Valuation Trend
Quhuo's real value analysis enables investors to forecast the earnings more efficiently. Using both Quhuo's 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.
Quhuo Total Value Analysis
Quhuo is at this time forecasted to have takeover value of 122.97 M with market capitalization of 118.4 M, debt of 105.53 M, and cash on hands of 147.96 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Quhuo fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.97 M | 118.4 M | 105.53 M | 147.96 M |
Quhuo Investor Information
The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quhuo recorded a loss per share of 0.55. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of August 2022. Based on the analysis of Quhuo's profitability, liquidity, and operating efficiency, Quhuo may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Quhuo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quhuo has an asset utilization ratio of 358.78 percent. This signifies that the Company is making $3.59 for each dollar of assets. An increasing asset utilization means that Quhuo is more efficient with each dollar of assets it utilizes for everyday operations.Quhuo Ownership Allocation
Quhuo owns a total of 89.07 Million outstanding shares. Roughly 99.79 pct. of Quhuo outstanding shares are held by general public with 0.16 % owned by insiders and only 0.051 (%) 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.Quhuo Profitability Analysis
The company generated the yearly revenue of 3.7 B. Reported Net Income was 3.33 M with gross profit of 124.55 M.About Quhuo Valuation
An absolute valuation paradigm, as applied to Quhuo Stock, attempts to find the value of Quhuo based on its fundamental and basic technical indicators. By analyzing Quhuo'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 Quhuo'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 Quhuo. We calculate exposure to Quhuo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quhuo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 191.6 M | 172.1 M | |
| Gross Profit Margin | 0.05 | 0.07 |
Quhuo 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 | 5.6 M | |
| Quarterly Earnings Growth Y O Y | 0.304 | |
| Forward Price Earnings | 5.2659 |
Quhuo Current Valuation Indicators
Valuation refers to the process of determining the present value of Quhuo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quhuo we look at many different elements of the entity such as Quhuo'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 Quhuo, 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 Quhuo's 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 Quhuo's worth.Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo's 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 Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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