Quice Food Valuation

QUICE Stock   6.65  0.14  2.06%   
Quice Food Industries holds a recent Real Value of USD6.57 per share. The prevailing price of the company is USD6.65. Our model determines the value of Quice Food Industries from analyzing the company technical indicators and probability of bankruptcy. In general, investors support picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
6.65
Please note that Quice Food's price fluctuation is moderately volatile at this time. Calculation of the real value of Quice Food Industries is based on 3 months time horizon. Increasing Quice Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quice Food's intrinsic value may or may not be the same as its current market price of 6.65, 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  6.65 Real  6.57 Hype  6.65 Naive  6.93
The intrinsic value of Quice Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quice Food's stock price.
6.57
Real Value
10.97
Upside
Estimating the potential upside or downside of Quice Food Industries helps investors to forecast how Quice 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 Quice Food more accurately as focusing exclusively on Quice Food's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.136.486.83
Details
Hype
Prediction
LowEstimatedHigh
2.256.6511.05
Details
Naive
Forecast
LowNext ValueHigh
2.526.9311.33
Details

Quice Food Total Value Analysis

Quice Food Industries is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Quice Food fundamentals before making investing decisions based on enterprise value of the company

Quice Food Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quice suggests not a very effective usage of assets in November.

About Quice Food Valuation

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

8 Steps to conduct Quice Food's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quice Food'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 Quice Food's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quice Food's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quice Food's revenue streams: Identify Quice Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quice Food's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quice Food's growth potential: Evaluate Quice Food's management, business model, and growth potential.
  • Determine Quice Food'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 Quice Food's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Quice Stock

Quice Food financial ratios help investors to determine whether Quice 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 Quice with respect to the benefits of owning Quice Food security.