Quicklizard Valuation
| QLRD Stock | ILA 3,705 149.00 4.19% |
At this time, the company appears to be overvalued. Quicklizard holds a recent Real Value of 3507.75 per share. The prevailing price of the company is 3705.0. Our model determines the value of Quicklizard from analyzing the company fundamentals such as Operating Margin of (1.84) %, shares owned by insiders of 43.07 %, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quicklizard's price fluctuation is very steady at this time. Calculation of the real value of Quicklizard is based on 3 months time horizon. Increasing Quicklizard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quicklizard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quicklizard Stock. However, Quicklizard'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 3705.0 | Real 3507.75 | Hype 3705.0 | Naive 3587.15 |
The real value of Quicklizard Stock, also known as its intrinsic value, is the underlying worth of Quicklizard Company, which is reflected in its stock price. It is based on Quicklizard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quicklizard'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 Quicklizard helps investors to forecast how Quicklizard 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 Quicklizard more accurately as focusing exclusively on Quicklizard's fundamentals will not take into account other important factors: Quicklizard Total Value Analysis
Quicklizard is at this time forecasted to have takeover price of 0 with market capitalization of 59.67 M, debt of , 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 Quicklizard fundamentals before making investing decisions based on enterprise value of the companyQuicklizard Asset Utilization
One of the ways to look at asset utilization of Quicklizard is to check how much profit was generated for every dollar of assets it reports. Quicklizard holds a negative application of assets of -0.31 pct., losing 0.003083 for each of assets held by the company. Inadequate asset utilization implies the company is being less effective with each of assets it holds. Put it differently, asset utilization of Quicklizard shows how discouraging it operates for each spent on its assets.Quicklizard Ownership Allocation
The market capitalization of Quicklizard is 59.67 Million. Quicklizard has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quicklizard'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 Quicklizard and how it compares across the competition.
About Quicklizard Valuation
The stock valuation mechanism determines Quicklizard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quicklizard. We calculate exposure to Quicklizard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quicklizard's related companies.Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Quicklizard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quicklizard'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 Quicklizard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quicklizard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quicklizard's revenue streams: Identify Quicklizard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quicklizard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quicklizard's growth potential: Evaluate Quicklizard's management, business model, and growth potential.
- Determine Quicklizard'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 Quicklizard'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 Quicklizard Stock analysis
When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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