QuickLogic Valuation
| QUIK Stock | USD 8.22 0.21 2.62% |
At this time, the company appears to be undervalued. QuickLogic holds a recent Real Value of $9.47 per share. The prevailing price of the company is $8.22. Our model determines the value of QuickLogic from analyzing the company fundamentals such as Operating Margin of (0.44) %, return on equity of -0.0855, and Shares Outstanding of 14.75 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that QuickLogic's price fluctuation is slightly risky at this time. Calculation of the real value of QuickLogic is based on 3 months time horizon. Increasing QuickLogic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QuickLogic's intrinsic value may or may not be the same as its current market price of 8.22, 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 8.22 | Real 9.47 | Hype 8.16 | Naive 8.03 |
The intrinsic value of QuickLogic'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 QuickLogic's stock price.
Estimating the potential upside or downside of QuickLogic helps investors to forecast how QuickLogic 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 QuickLogic more accurately as focusing exclusively on QuickLogic's fundamentals will not take into account other important factors: QuickLogic Total Value Analysis
QuickLogic is at this time forecasted to have valuation of 119.71 M with market capitalization of 118.16 M, debt of 22.39 M, and cash on hands of 18.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the QuickLogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.71 M | 118.16 M | 22.39 M | 18.55 M |
QuickLogic Investor Information
About 29.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.1. QuickLogic last dividend was issued on the 24th of December 2019. The entity had 1:14 split on the 24th of December 2019. Based on the measurements of operating efficiency obtained from QuickLogic's historical financial statements, QuickLogic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.QuickLogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QuickLogic has an asset utilization ratio of 44.35 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that QuickLogic is more efficient with each dollar of assets it utilizes for everyday operations.QuickLogic Ownership Allocation
The market capitalization of QuickLogic is $118.16 Million. QuickLogic holds 8.19 pct. of its outstanding shares held by insiders and 29.27 pct. owned by third-party entities. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.QuickLogic Profitability Analysis
The company reported the previous year's revenue of 21.2 M. Net Loss for the year was (263 K) with profit before overhead, payroll, taxes, and interest of 14.24 M.About QuickLogic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QuickLogic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QuickLogic based exclusively on its fundamental and basic technical indicators. By analyzing QuickLogic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QuickLogic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuickLogic. We calculate exposure to QuickLogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuickLogic's related companies.QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California. Quicklogic Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
QuickLogic Growth Indicators
Investing in growth stocks can be very risky. If the company such as QuickLogic 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 | 13.5 M | |
| Forward Price Earnings | 29.6736 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.