Quality Reliability Valuation
| QUAL Stock | EUR 1.22 0.00 0.00% |
Today, the company appears to be overvalued. Quality Reliability ABEE holds a recent Real Value of €1.0 per share. The prevailing price of the company is €1.22. Our model determines the value of Quality Reliability ABEE from analyzing the company fundamentals such as Return On Equity of -0.0053, operating margin of 0.08 %, and Shares Outstanding of 27.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quality Reliability's price fluctuation is very risky at this time. Calculation of the real value of Quality Reliability ABEE is based on 3 months time horizon. Increasing Quality Reliability's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quality Reliability's intrinsic value may or may not be the same as its current market price of 1.22, 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 1.22 | Real 1.0 | Hype 1.22 | Naive 1.2 |
The intrinsic value of Quality Reliability'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 Quality Reliability'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 Quality Reliability ABEE helps investors to forecast how Quality 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 Quality Reliability more accurately as focusing exclusively on Quality Reliability's fundamentals will not take into account other important factors: Quality Reliability Total Value Analysis
Quality Reliability ABEE is at this time anticipated to have takeover price of 16.05 M with market capitalization of 15.59 M, debt of 1.94 M, and cash on hands of 768.01 K. 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 Quality Reliability fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.05 M | 15.59 M | 1.94 M | 768.01 K |
Quality Reliability Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Quality Reliability was at this time reported as 0.09. The company recorded a loss per share of 0.02. Quality Reliability ABEE last dividend was issued on the 18th of July 2005. The entity had 4:1 split on the 26th of February 2014. Based on the key measurements obtained from Quality Reliability's financial statements, Quality Reliability ABEE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Quality Reliability Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quality Reliability has an asset utilization ratio of 39.46 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Quality Reliability ABEE is more efficient with each dollar of assets it utilizes for everyday operations.Quality Reliability Ownership Allocation
Quality Reliability owns a total of 27.35 Million outstanding shares. Quality Reliability holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.05 pct. of Quality Reliability ABEE outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Quality Reliability Profitability Analysis
The company reported the revenue of 2.95 M. Net Loss for the year was (631.28 K) with profit before overhead, payroll, taxes, and interest of 805.63 K.About Quality Reliability Valuation
The stock valuation mechanism determines Quality Reliability's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quality Reliability ABEE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quality Reliability. We calculate exposure to Quality Reliability's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quality Reliability's related companies.Quality Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. Quality Reliability A.B.E.E. was founded in 1992 and is headquartered in Marousi, Greece. QUALITY RELIABILITY operates under SoftwareApplication classification in Greece and is traded on Athens Stock Exchange. It employs 37 people.
8 Steps to conduct Quality Reliability's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quality Reliability'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 Quality Reliability's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quality Reliability's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quality Reliability's revenue streams: Identify Quality Reliability's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quality Reliability's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quality Reliability's growth potential: Evaluate Quality Reliability's management, business model, and growth potential.
- Determine Quality Reliability'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 Quality Reliability'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 Quality Stock Analysis
When running Quality Reliability's price analysis, check to measure Quality Reliability'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 Quality Reliability is operating at the current time. Most of Quality Reliability's value examination focuses on studying past and present price action to predict the probability of Quality Reliability's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Reliability's price. Additionally, you may evaluate how the addition of Quality Reliability to your portfolios can decrease your overall portfolio volatility.