Quest Holdings Valuation
| QUEST Stock | EUR 5.52 0.04 0.72% |
At this time, the company appears to be fairly valued. Quest Holdings SA holds a recent Real Value of €5.47 per share. The prevailing price of the company is €5.52. Our model determines the value of Quest Holdings SA from analyzing the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 106.69 M, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quest Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Quest Holdings SA is based on 3 months time horizon. Increasing Quest Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quest Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quest Stock. However, Quest Holdings' 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 5.52 | Real 5.47 | Hype 5.56 | Naive 5.5 |
The real value of Quest Stock, also known as its intrinsic value, is the underlying worth of Quest Holdings SA Company, which is reflected in its stock price. It is based on Quest Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quest Holdings' 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 Quest Holdings SA helps investors to forecast how Quest 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 Quest Holdings more accurately as focusing exclusively on Quest Holdings' fundamentals will not take into account other important factors: Quest Holdings Total Value Analysis
Quest Holdings SA is at this time forecasted to have takeover price of 548.42 M with market capitalization of 540.93 M, debt of 44.3 M, and cash on hands of 57.2 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 Quest Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
548.42 M | 540.93 M | 44.3 M | 57.2 M |
Quest Holdings Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Quest Holdings was at this time reported as 2.15. The company last dividend was issued on the 17th of June 2022. Quest Holdings SA had 3:1 split on the 16th of March 2022. Based on the key indicators related to Quest Holdings' liquidity, profitability, solvency, and operating efficiency, Quest Holdings SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Quest Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quest Holdings has an asset utilization ratio of 161.4 percent. This suggests that the Company is making €1.61 for each dollar of assets. An increasing asset utilization means that Quest Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Quest Holdings Ownership Allocation
Quest Holdings owns a total of 106.69 Million outstanding shares. Quest Holdings 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. 74.8 pct. of Quest Holdings SA 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.Quest Holdings Profitability Analysis
The company reported the revenue of 947.88 M. Net Income was 125.08 M with profit before overhead, payroll, taxes, and interest of 137.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quest Holdings' 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 Quest Holdings and how it compares across the competition.
About Quest Holdings Valuation
The stock valuation mechanism determines Quest Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Quest Holdings. We calculate exposure to Quest Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quest Holdings's related companies.Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people.
8 Steps to conduct Quest Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quest Holdings' 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 Quest Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quest Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quest Holdings' revenue streams: Identify Quest Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quest Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quest Holdings' growth potential: Evaluate Quest Holdings' management, business model, and growth potential.
- Determine Quest Holdings' 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 Quest Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Quest Stock analysis
When running Quest Holdings' price analysis, check to measure Quest Holdings' 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 Quest Holdings is operating at the current time. Most of Quest Holdings' value examination focuses on studying past and present price action to predict the probability of Quest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Holdings' price. Additionally, you may evaluate how the addition of Quest Holdings to your portfolios can decrease your overall portfolio volatility.
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