QRF SCA Valuation
| QRF Stock | EUR 10.40 0.05 0.48% |
At this time, the company appears to be overvalued. QRF SCA holds a recent Real Value of €9.0 per share. The prevailing price of the company is €10.4. Our model determines the value of QRF SCA from inspecting the company fundamentals such as operating margin of 0.72 %, and Return On Equity of 0.0786 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QRF SCA's price fluctuation is not too volatile at this time. Calculation of the real value of QRF SCA is based on 3 months time horizon. Increasing QRF SCA'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 QRF stock is determined by what a typical buyer is willing to pay for full or partial control of QRF SCA. Since QRF SCA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QRF Stock. However, QRF SCA'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 10.4 | Real 9.0 | Hype 10.4 | Naive 10.38 |
The intrinsic value of QRF SCA'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 QRF SCA'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 QRF SCA helps investors to forecast how QRF 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 QRF SCA more accurately as focusing exclusively on QRF SCA's fundamentals will not take into account other important factors: QRF SCA Total Value Analysis
QRF SCA is at this time forecasted to have takeover price of 187.23 M with market capitalization of 72.95 M, debt of 70.93 M, and cash on hands of 2.18 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 QRF SCA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.23 M | 72.95 M | 70.93 M | 2.18 M |
QRF SCA Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QRF SCA has Price/Earnings (P/E) ratio of 138.79. The entity last dividend was issued on the 26th of May 2022. The firm had 22:21 split on the 19th of May 2021. Based on the key measurements obtained from QRF SCA's financial statements, QRF SCA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.QRF SCA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QRF SCA has an asset utilization ratio of 5.08 percent. This connotes that the Company is making €0.0508 for each dollar of assets. An increasing asset utilization means that QRF SCA is more efficient with each dollar of assets it utilizes for everyday operations.QRF SCA Ownership Allocation
The market capitalization of QRF SCA is €72.95 Million. QRF SCA has noticeable 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.QRF SCA Profitability Analysis
The company reported the revenue of 12.2 M. Net Income was 2.33 M with profit before overhead, payroll, taxes, and interest of 11.43 M.About QRF SCA Valuation
The stock valuation mechanism determines QRF SCA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of QRF SCA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of QRF SCA. We calculate exposure to QRF SCA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QRF SCA's related companies.8 Steps to conduct QRF SCA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QRF SCA'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 QRF SCA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QRF SCA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QRF SCA's revenue streams: Identify QRF SCA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QRF SCA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QRF SCA's growth potential: Evaluate QRF SCA's management, business model, and growth potential.
- Determine QRF SCA'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 QRF SCA'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 QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.