Quilter PLC Valuation
| QLT Stock | 162.20 0.20 0.12% |
At this time, the company appears to be undervalued. Quilter PLC holds a recent Real Value of USD193.02 per share. The prevailing price of the company is USD162.2. Our model determines the value of Quilter PLC from analyzing the company fundamentals such as Return On Equity of 0.0335, operating margin of 0.03 %, and Shares Outstanding of 1.39 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5176 | Enterprise Value 994.1 M | Enterprise Value Ebitda 6.2915 | Price Sales 0.3502 | Forward PE 16.2075 |
Undervalued
Today
Please note that Quilter PLC's price fluctuation is very steady at this time. Calculation of the real value of Quilter PLC is based on 3 months time horizon. Increasing Quilter PLC'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 Quilter stock is determined by what a typical buyer is willing to pay for full or partial control of Quilter PLC. Since Quilter PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quilter Stock. However, Quilter PLC'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 162.2 | Real 193.02 | Hype 162.64 | Naive 175.06 |
The real value of Quilter Stock, also known as its intrinsic value, is the underlying worth of Quilter PLC Company, which is reflected in its stock price. It is based on Quilter PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quilter PLC'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 Quilter PLC helps investors to forecast how Quilter 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 Quilter PLC more accurately as focusing exclusively on Quilter PLC's fundamentals will not take into account other important factors: Quilter PLC Cash |
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Quilter PLC Total Value Analysis
Quilter PLC is at this time forecasted to have takeover price of 994.06 M with market capitalization of 2.25 B, debt of 279 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 Quilter PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
994.06 M | 2.25 B | 279 M |
Quilter PLC Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quilter PLC has Price/Earnings To Growth (PEG) ratio of 2.46. The entity last dividend was issued on the 29th of August 2024. The firm had 6:7 split on the 23rd of May 2022. Based on the measurements of operating efficiency obtained from Quilter PLC's historical financial statements, Quilter PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Quilter PLC 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 Quilter indicates not a very effective usage of assets in January.Quilter PLC Ownership Allocation
Quilter PLC owns a total of 1.39 Billion outstanding shares. The majority of Quilter PLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quilter PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quilter PLC. Please pay attention to any change in the institutional holdings of Quilter PLC as this could imply that 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.Quilter PLC Profitability Analysis
The company reported the revenue of 4.63 B. Net Income was 42 M with profit before overhead, payroll, taxes, and interest of 1.48 B.Quilter PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quilter PLC'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 Quilter PLC and how it compares across the competition.
About Quilter PLC Valuation
The stock valuation mechanism determines Quilter PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quilter PLC. We calculate exposure to Quilter PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quilter PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.3 B |
Quilter PLC Quarterly Retained Earnings |
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When running Quilter PLC's price analysis, check to measure Quilter PLC'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 Quilter PLC is operating at the current time. Most of Quilter PLC's value examination focuses on studying past and present price action to predict the probability of Quilter PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter PLC's price. Additionally, you may evaluate how the addition of Quilter PLC to your portfolios can decrease your overall portfolio volatility.
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