QuantaSing Group Valuation
| QSG Stock | 2.33 0.04 1.69% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. QuantaSing Group holds a recent Real Value of USD2.92 per share. The prevailing price of the company is USD2.33. Our model determines the value of QuantaSing Group from analyzing the company fundamentals such as Shares Outstanding of 34.49 M, return on equity of 1.04, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QuantaSing Group's valuation include:
Price Book 1.4576 | Enterprise Value | Enterprise Value Ebitda 4.7311 | Price Sales 0.0319 | Forward PE 9.2593 |
Undervalued
Today
Please note that QuantaSing Group's price fluctuation is very risky at this time. Calculation of the real value of QuantaSing Group is based on 3 months time horizon. Increasing QuantaSing Group'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 QuantaSing stock is determined by what a typical buyer is willing to pay for full or partial control of QuantaSing Group Limited. Since QuantaSing Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QuantaSing Stock. However, QuantaSing Group'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 2.33 | Real 2.92 | Target 3.76 | Hype 2.32 | Naive 2.52 |
The real value of QuantaSing Stock, also known as its intrinsic value, is the underlying worth of QuantaSing Group Company, which is reflected in its stock price. It is based on QuantaSing Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QuantaSing Group'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 QuantaSing Group Limited helps investors to forecast how QuantaSing 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 QuantaSing Group more accurately as focusing exclusively on QuantaSing Group's fundamentals will not take into account other important factors: When choosing an evaluation method for QuantaSing Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
QuantaSing Group Cash |
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QuantaSing Valuation Trend
Comparing QuantaSing Group's enterprise value against its market capitalization is a good way to estimate the value of QuantaSing Group Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
QuantaSing Group Total Value Analysis
QuantaSing Group Limited is at this time projected to have company total value of (35.29 M) with market capitalization of 121.14 M, debt of 66.09 M, and cash on hands of . The negative valuation of QuantaSing Group may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the QuantaSing Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(35.29 M) | 121.14 M | 66.09 M |
QuantaSing Group Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QuantaSing Group last dividend was issued on the 30th of October 2024. Based on the analysis of QuantaSing Group's profitability, liquidity, and operating efficiency, QuantaSing Group Limited is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 239.4 M | 325.1 M |
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QuantaSing Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QuantaSing Group has an asset utilization ratio of 266.15 percent. This implies that the Company is making USD2.66 for each dollar of assets. An increasing asset utilization means that QuantaSing Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.QuantaSing Group Ownership Allocation
QuantaSing Group owns a total of 34.49 Million outstanding shares. QuantaSing Group 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. 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.QuantaSing Group Profitability Analysis
The company reported the last year's revenue of 3.8 B. Total Income to common stockholders was 385.53 M with profit before taxes, overhead, and interest of 3.25 B.QuantaSing Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QuantaSing Group'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 QuantaSing Group and how it compares across the competition.
About QuantaSing Group Valuation
The stock valuation mechanism determines QuantaSing Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of QuantaSing Group. We calculate exposure to QuantaSing Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuantaSing Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.7 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.98 | 0.96 |
A single share of QuantaSing Group represents a small ownership stake in the entity. As a stockholder of QuantaSing, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
QuantaSing Group Dividends Analysis For Valuation
Please note that QuantaSing Group has scaled down on payment of dividends at this time. At this time, QuantaSing Group's Earnings Yield is most likely to increase slightly in the upcoming years. The QuantaSing Group's current Price Earnings Ratio is estimated to increase to 4.79, while Retained Earnings are projected to decrease to (705.4 M).
There are various types of dividends QuantaSing Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of QuantaSing shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from QuantaSing Group Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QuantaSing pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of QuantaSing Group by the value of the dividends paid out.
QuantaSing Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as QuantaSing Group 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 | 170 M | |
| Quarterly Earnings Growth Y O Y | 2.965 | |
| Forward Price Earnings | 9.2593 |
QuantaSing Group Current Valuation Indicators
Valuation refers to the process of determining the present value of QuantaSing Group Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QuantaSing we look at many different elements of the entity such as QuantaSing's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QuantaSing Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use QuantaSing Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes QuantaSing Group's worth.Complementary Tools for QuantaSing Stock analysis
When running QuantaSing Group's price analysis, check to measure QuantaSing Group'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 QuantaSing Group is operating at the current time. Most of QuantaSing Group's value examination focuses on studying past and present price action to predict the probability of QuantaSing Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantaSing Group's price. Additionally, you may evaluate how the addition of QuantaSing Group to your portfolios can decrease your overall portfolio volatility.
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