QUICKSTEP HLDGS Valuation
| QIS Stock | EUR 0.30 0.04 11.76% |
QUICKSTEP HLDGS seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QUICKSTEP HLDGS from inspecting the company fundamentals such as total asset of 79.73 M, and Current Valuation of 39.02 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QUICKSTEP HLDGS's price fluctuation is out of control at this time. Calculation of the real value of QUICKSTEP HLDGS is based on 3 months time horizon. Increasing QUICKSTEP HLDGS'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 QUICKSTEP stock is determined by what a typical buyer is willing to pay for full or partial control of QUICKSTEP HLDGS. Since QUICKSTEP HLDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUICKSTEP Stock. However, QUICKSTEP HLDGS'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 0.3 | Real 0.26 | Hype 0.3 | Naive 0.31 |
The real value of QUICKSTEP Stock, also known as its intrinsic value, is the underlying worth of QUICKSTEP HLDGS Company, which is reflected in its stock price. It is based on QUICKSTEP HLDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QUICKSTEP HLDGS'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 QUICKSTEP HLDGS helps investors to forecast how QUICKSTEP 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 QUICKSTEP HLDGS more accurately as focusing exclusively on QUICKSTEP HLDGS's fundamentals will not take into account other important factors: QUICKSTEP HLDGS Total Value Analysis
QUICKSTEP HLDGS is at this time projected to have takeover price of 39.02 M with market capitalization of 19.94 M, debt of 7.28 M, and cash on hands of . 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 QUICKSTEP HLDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.02 M | 19.94 M | 7.28 M |
QUICKSTEP HLDGS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of QUICKSTEP indicates not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QUICKSTEP HLDGS'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 QUICKSTEP HLDGS and how it compares across the competition.
About QUICKSTEP HLDGS Valuation
The stock valuation mechanism determines QUICKSTEP HLDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of QUICKSTEP HLDGS. We calculate exposure to QUICKSTEP HLDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QUICKSTEP HLDGS's related companies.8 Steps to conduct QUICKSTEP HLDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QUICKSTEP HLDGS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 QUICKSTEP HLDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QUICKSTEP HLDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QUICKSTEP HLDGS's revenue streams: Identify QUICKSTEP HLDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QUICKSTEP HLDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QUICKSTEP HLDGS's growth potential: Evaluate QUICKSTEP HLDGS's management, business model, and growth potential.
- Determine QUICKSTEP HLDGS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 QUICKSTEP HLDGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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