Quanergy Systems Valuation
| QNGYQDelisted Stock | 0.04 0 6.98% |
Quanergy Systems seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Quanergy Systems from analyzing the company fundamentals such as Return On Asset of -1.59, number of shares shorted of 199.07 K, and Shares Owned By Insiders of 3.87 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quanergy Systems' price fluctuation is very steady at this time. Calculation of the real value of Quanergy Systems is based on 3 months time horizon. Increasing Quanergy Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quanergy Systems' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.038 | Hype 0.04 |
The intrinsic value of Quanergy Systems' 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 Quanergy Systems' 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 Quanergy Systems helps investors to forecast how Quanergy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quanergy Systems more accurately as focusing exclusively on Quanergy Systems' fundamentals will not take into account other important factors: Quanergy Systems Total Value Analysis
Quanergy Systems is at this time anticipated to have takeover price of 0 with market capitalization of 646.58 K, debt of 32.82 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 Quanergy Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 646.58 K | 32.82 M |
Quanergy Systems Investor Information
About 23.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Quanergy Systems had 1:20 split on the 7th of October 2022. Based on the key indicators related to Quanergy Systems' liquidity, profitability, solvency, and operating efficiency, Quanergy Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Quanergy Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanergy Systems has an asset utilization ratio of 10.72 percent. This connotes that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Quanergy Systems is more efficient with each dollar of assets it utilizes for everyday operations.Quanergy Systems Ownership Allocation
Quanergy Systems owns a total of 16.16 Million outstanding shares. Quanergy Systems holds 3.87 pct. of its outstanding shares held by insiders and 22.82 pct. owned by third-party entities. 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.Quanergy Systems Profitability Analysis
The company reported the revenue of 3.93 M. Net Loss for the year was (63.54 M) with loss before overhead, payroll, taxes, and interest of (11 K).About Quanergy Systems Valuation
The pink sheet valuation mechanism determines Quanergy Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quanergy Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quanergy Systems. We calculate exposure to Quanergy Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanergy Systems's related companies.8 Steps to conduct Quanergy Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quanergy Systems' 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 Quanergy Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quanergy Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quanergy Systems' revenue streams: Identify Quanergy Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quanergy Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quanergy Systems' growth potential: Evaluate Quanergy Systems' management, business model, and growth potential.
- Determine Quanergy Systems' 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 Quanergy Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Quanergy Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quanergy Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.2 M | |
| Retained Earnings | -307.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Quanergy Pink Sheet
If you are still planning to invest in Quanergy Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quanergy Systems' history and understand the potential risks before investing.
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