Qualitau Valuation
| QLTU Stock | ILA 18,590 350.00 1.92% |
At this time, the company appears to be overvalued. Qualitau holds a recent Real Value of 14415.19 per share. The prevailing price of the company is 18590.0. Our model determines the value of Qualitau from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 4.31 M, and Operating Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qualitau's price fluctuation is very steady at this time. Calculation of the real value of Qualitau is based on 3 months time horizon. Increasing Qualitau's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qualitau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualitau Stock. However, Qualitau'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 18590.0 | Real 14415.19 | Hype 18590.0 | Naive 21037.58 |
The real value of Qualitau Stock, also known as its intrinsic value, is the underlying worth of Qualitau Company, which is reflected in its stock price. It is based on Qualitau's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qualitau'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 Qualitau helps investors to forecast how Qualitau 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 Qualitau more accurately as focusing exclusively on Qualitau's fundamentals will not take into account other important factors: Qualitau Total Value Analysis
Qualitau is at this time forecasted to have takeover price of 155.84 M with market capitalization of 150.21 M, debt of 1.45 M, and cash on hands of 8.77 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 Qualitau fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.84 M | 150.21 M | 1.45 M | 8.77 M |
Qualitau Investor Information
About 29.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 8th of September 2022. Based on the key indicators related to Qualitau's liquidity, profitability, solvency, and operating efficiency, Qualitau is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Qualitau Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qualitau has an asset utilization ratio of 354.55 percent. This suggests that the Company is making 3.55 for each dollar of assets. An increasing asset utilization means that Qualitau is more efficient with each dollar of assets it utilizes for everyday operations.Qualitau Ownership Allocation
The market capitalization of Qualitau is 150.21 Million. Roughly 70.35 pct. of Qualitau outstanding shares are held by general public with 0.23 % owned by insiders and only 29.42 (%) by third-party entities. 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.Qualitau Profitability Analysis
The company reported the revenue of 35.45 M. Net Income was 6.43 M with profit before overhead, payroll, taxes, and interest of 17.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qualitau'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 Qualitau and how it compares across the competition.
About Qualitau Valuation
The stock valuation mechanism determines Qualitau's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qualitau. We calculate exposure to Qualitau's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qualitau's related companies.Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.
8 Steps to conduct Qualitau's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qualitau'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 Qualitau's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qualitau's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qualitau's revenue streams: Identify Qualitau's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qualitau's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qualitau's growth potential: Evaluate Qualitau's management, business model, and growth potential.
- Determine Qualitau'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 Qualitau'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 Qualitau Stock analysis
When running Qualitau's price analysis, check to measure Qualitau'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 Qualitau is operating at the current time. Most of Qualitau's value examination focuses on studying past and present price action to predict the probability of Qualitau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitau's price. Additionally, you may evaluate how the addition of Qualitau to your portfolios can decrease your overall portfolio volatility.
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