Quipt Home Valuation
| QIPT Stock | USD 3.23 0.06 1.89% |
At this time, the company appears to be undervalued. Quipt Home Medical holds a recent Real Value of $4.09 per share. The prevailing price of the company is $3.23. Our model determines the value of Quipt Home Medical from analyzing the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 43.09 M, and Return On Equity of -0.0451 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quipt Home's valuation include:
Price Book 1.2744 | Enterprise Value | Enterprise Value Ebitda 3.8787 | Price Sales 0.5636 | Forward PE 63.6943 |
Undervalued
Today
Please note that Quipt Home's price fluctuation is relatively risky at this time. Calculation of the real value of Quipt Home Medical is based on 3 months time horizon. Increasing Quipt Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quipt Home's intrinsic value may or may not be the same as its current market price of 3.23, 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 3.23 | Real 4.09 | Target 7.33 | Hype 3.33 |
The intrinsic value of Quipt Home'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 Quipt Home'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 Quipt Home Medical helps investors to forecast how Quipt 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 Quipt Home more accurately as focusing exclusively on Quipt Home'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 Quipt Home's intrinsic value based on its ongoing forecasts of Quipt Home's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quipt Home's closest peers.
Quipt Home Cash |
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Quipt Valuation Drivers Correlation
Many accounts on the financial statements of Quipt Home Medical are highly interrelated and sometimes correlated. Consequently, when conducting Quipt's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Quipt
Click cells to compare fundamentals
Quipt Valuation Trend
Quipt Home's real value is important for investors to make better decisions and a more accurate overall view of Quipt Home's financial worth over time. Using both Quipt Home's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Quipt Home Total Value Analysis
Quipt Home Medical is at this time projected to have valuation of 221.25 M with market capitalization of 137.64 M, debt of 19.15 M, and cash on hands of 18.54 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 Quipt Home fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.25 M | 137.64 M | 19.15 M | 18.54 M |
Quipt Home Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quipt Home Medical recorded a loss per share of 0.16. The entity last dividend was issued on the 31st of December 2018. The firm had 1:4 split on the 13th of May 2021. Based on the measurements of operating efficiency obtained from Quipt Home's historical financial statements, Quipt Home Medical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Quipt Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quipt Home has an asset utilization ratio of 99.46 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Quipt Home Medical is more efficient with each dollar of assets it utilizes for everyday operations.Quipt Home Ownership Allocation
Quipt Home owns a total of 43.09 Million outstanding shares. Over half of Quipt Home's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Quipt Home Profitability Analysis
The company reported the previous year's revenue of 245.91 M. Net Loss for the year was (6.76 M) with profit before overhead, payroll, taxes, and interest of 176.69 M.About Quipt Home Valuation
The stock valuation mechanism determines Quipt Home's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quipt Home Medical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quipt Home. We calculate exposure to Quipt Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quipt Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.5 M | 213.7 M | |
| Pretax Profit Margin | (0.02) | (0.03) | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.65 | 0.41 |
Quipt Home Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quipt Home does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 42.5 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Price Earnings | 63.6943 |
Quipt Home Current Valuation Indicators
Quipt Home's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Quipt Home's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Quipt Home, 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 Quipt Home'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 Quipt Home's worth.Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.