Quess Corp Valuation

QUESS Stock   595.80  10.00  1.71%   
At this time, the company appears to be overvalued. Quess Corp Limited holds a recent Real Value of USD525.54 per share. The prevailing price of the company is USD595.8. Our model determines the value of Quess Corp Limited from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 148.69 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.0149
Enterprise Value
88.7 B
Enterprise Value Ebitda
11.3945
Price Sales
0.4374
Trailing PE
23.5734
Overvalued
Today
595.80
Please note that Quess Corp's price fluctuation is very steady at this time. Calculation of the real value of Quess Corp Limited is based on 3 months time horizon. Increasing Quess Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quess Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quess Stock. However, Quess Corp'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  595.8 Real  525.54 Hype  593.94 Naive  559.43
The intrinsic value of Quess Corp'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 Quess Corp'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.
523.22
Downside
525.54
Real Value
655.38
Upside
Estimating the potential upside or downside of Quess Corp Limited helps investors to forecast how Quess 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 Quess Corp more accurately as focusing exclusively on Quess Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
5.085.646.21
Details
Hype
Prediction
LowEstimatedHigh
591.62593.94596.26
Details
Naive
Forecast
LowNext ValueHigh
557.10559.43561.75
Details

Quess Corp Cash

3.56 Billion

Quess Corp Total Value Analysis

Quess Corp Limited is at this time forecasted to have takeover price of 88.74 B with market capitalization of 87.18 B, debt of 8.38 B, and cash on hands of 0. 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 Quess Corp fundamentals before making investing decisions based on enterprise value of the company

Quess Corp Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The book value of Quess Corp was at this time reported as 188.47. The company recorded earning per share (EPS) of 24.85. Quess Corp Limited last dividend was issued on the 6th of September 2024. Based on the analysis of Quess Corp's profitability, liquidity, and operating efficiency, Quess Corp Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.7 B4.4 B
Way Down
Slightly volatile

Quess Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quess Corp has an asset utilization ratio of 305.36 percent. This suggests that the Company is making USD3.05 for each dollar of assets. An increasing asset utilization means that Quess Corp Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Quess Corp Ownership Allocation

Quess Corp owns a total of 148.69 Million outstanding shares. Quess Corp 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. 62.62 pct. of Quess Corp Limited 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.

Quess Corp Profitability Analysis

The company reported the revenue of 191 B. Net Income was 2.78 B with profit before overhead, payroll, taxes, and interest of 19.4 B.

About Quess Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quess Corp Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quess Corp Limited based exclusively on its fundamental and basic technical indicators. By analyzing Quess Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quess Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quess Corp. We calculate exposure to Quess Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quess Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit12.8 B11.8 B

Quess Corp Quarterly Retained Earnings

7.76 Billion

Other Information on Investing in Quess Stock

Quess Corp financial ratios help investors to determine whether Quess Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quess with respect to the benefits of owning Quess Corp security.