Qliro AB Valuation
| QLIRO Stock | SEK 17.70 0.20 1.12% |
At this time, the company appears to be overvalued. Qliro AB holds a recent Real Value of kr14.87 per share. The prevailing price of the company is kr17.7. Our model determines the value of Qliro AB from analyzing the company fundamentals such as Return On Equity of -0.18, operating margin of (0.39) %, and Shares Outstanding of 19.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qliro AB's price fluctuation is very steady at this time. Calculation of the real value of Qliro AB is based on 3 months time horizon. Increasing Qliro AB'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 Qliro stock is determined by what a typical buyer is willing to pay for full or partial control of Qliro AB. Since Qliro AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qliro Stock. However, Qliro AB'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 17.7 | Real 14.87 | Hype 17.7 |
The intrinsic value of Qliro AB'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 Qliro AB'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 Qliro AB helps investors to forecast how Qliro 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 Qliro AB more accurately as focusing exclusively on Qliro AB's fundamentals will not take into account other important factors: About Qliro AB Valuation
The stock valuation mechanism determines Qliro AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qliro AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qliro AB. We calculate exposure to Qliro AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qliro AB's related companies.The company offers online payment solutions to e-retailers and their customers in the Nordic region, as well as digital financial services to consumers in Sweden. Qliro AB operates as a subsidiary of Qliro Group AB . Qliro AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Qliro AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qliro AB'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 Qliro AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qliro AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qliro AB's revenue streams: Identify Qliro AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qliro AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qliro AB's growth potential: Evaluate Qliro AB's management, business model, and growth potential.
- Determine Qliro AB'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 Qliro AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Qliro Stock Analysis
When running Qliro AB's price analysis, check to measure Qliro AB'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 Qliro AB is operating at the current time. Most of Qliro AB's value examination focuses on studying past and present price action to predict the probability of Qliro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qliro AB's price. Additionally, you may evaluate how the addition of Qliro AB to your portfolios can decrease your overall portfolio volatility.