Quorum Information Valuation
| QIS Stock | CAD 0.87 0.02 2.35% |
Today, the company appears to be overvalued. Quorum Information holds a recent Real Value of C$0.73 per share. The prevailing price of the company is C$0.87. Our model determines the value of Quorum Information from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 73.58 M, and Return On Equity of 0.0053 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quorum Information's valuation include:
Price Book 2.1815 | Enterprise Value 70 M | Enterprise Value Ebitda 11.8048 | Price Sales 1.5507 | Forward PE 17.0068 |
Overvalued
Today
Please note that Quorum Information's price fluctuation is dangerous at this time. Calculation of the real value of Quorum Information is based on 3 months time horizon. Increasing Quorum Information'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 Quorum stock is determined by what a typical buyer is willing to pay for full or partial control of Quorum Information Technologies. Since Quorum Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quorum Stock. However, Quorum Information'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 0.87 | Real 0.73 | Hype 0.87 | Naive 0.88 |
The intrinsic value of Quorum Information'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 Quorum Information'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 Quorum Information Technologies helps investors to forecast how Quorum 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 Quorum Information more accurately as focusing exclusively on Quorum Information'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 Quorum Information's intrinsic value based on its ongoing forecasts of Quorum Information's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quorum Information's closest peers.
Quorum Information Cash |
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Quorum Valuation Trend
Analysing the historical paterns of Quorum Information's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quorum Information Technologies over time and is usually enough for investors to make rational market timing decisions.
Quorum Information Total Value Analysis
Quorum Information Technologies is at this time estimated to have takeover price of 70.02 M with market capitalization of 62.55 M, debt of 12.94 M, and cash on hands of 9.33 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 Quorum Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.02 M | 62.55 M | 12.94 M | 9.33 M |
Quorum Information Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Quorum Information was at this time reported as 0.37. The company has Price/Earnings (P/E) ratio of 280.0. Quorum Information had not issued any dividends in recent years. Based on the analysis of Quorum Information's profitability, liquidity, and operating efficiency, Quorum Information Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Quorum Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quorum Information has an asset utilization ratio of 87.86 percent. This indicates that the Company is making C$0.88 for each dollar of assets. An increasing asset utilization means that Quorum Information Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Quorum Information Ownership Allocation
Quorum Information owns a total of 73.58 Million outstanding shares. Over half of Quorum Information'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Quorum Information. Please watch out for any change in the institutional holdings of Quorum Information as this could mean something significant has changed or is about to change at the company. 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.Quorum Information Profitability Analysis
The company reported the revenue of 40.26 M. Net Income was 233.95 K with profit before overhead, payroll, taxes, and interest of 18.66 M.About Quorum Information Valuation
Our relative valuation model uses a comparative analysis of Quorum Information. We calculate exposure to Quorum Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quorum Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.2 M | 15.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.48 | 0.36 |
Additional Tools for Quorum Stock Analysis
When running Quorum Information's price analysis, check to measure Quorum Information'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 Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.