Qleanair Holding Ab Stock Current Valuation
| QAIR Stock | SEK 14.30 0.20 1.38% |
Valuation analysis of Qleanair Holding helps investors to measure Qleanair Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Qleanair Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qleanair Holding is based on 3 months time horizon. Increasing Qleanair Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qleanair Holding's intrinsic value may or may not be the same as its current market price of 14.30, 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 14.3 | Real 11.58 | Hype 14.3 | Naive 13.99 |
The intrinsic value of Qleanair Holding'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 Qleanair Holding'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 Qleanair Holding AB helps investors to forecast how Qleanair 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 Qleanair Holding more accurately as focusing exclusively on Qleanair Holding's fundamentals will not take into account other important factors: Qleanair Holding AB Company Current Valuation Analysis
Qleanair Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qleanair Holding Current Valuation | 541.55 M |
Most of Qleanair Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qleanair Holding AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qleanair Holding AB has a Current Valuation of 541.55 M. This is 92.56% lower than that of the Industrials sector and 41.72% higher than that of the Pollution & Treatment Controls industry. The current valuation for all Sweden stocks is 96.74% higher than that of the company.
Qleanair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qleanair Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qleanair Holding could also be used in its relative valuation, which is a method of valuing Qleanair Holding by comparing valuation metrics of similar companies.Qleanair Holding is currently under evaluation in current valuation category among its peers.
Qleanair Fundamentals
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 541.55 M | |||
| Shares Outstanding | 14.86 M | |||
| Shares Owned By Insiders | 3.00 % | |||
| Shares Owned By Institutions | 47.46 % | |||
| Price To Earning | 14.23 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 450.58 M | |||
| Gross Profit | 311.02 M | |||
| EBITDA | 113.7 M | |||
| Net Income | 59.26 M | |||
| Cash And Equivalents | 69.66 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 202.04 M | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 12.41 X | |||
| Cash Flow From Operations | 104.15 M | |||
| Earnings Per Share | 2.64 X | |||
| Target Price | 45.0 | |||
| Beta | 1.15 | |||
| Market Capitalization | 326.16 M | |||
| Total Asset | 610.81 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 610.81 M |
About Qleanair Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qleanair Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qleanair Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qleanair Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Qleanair Stock Analysis
When running Qleanair Holding's price analysis, check to measure Qleanair Holding'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 Qleanair Holding is operating at the current time. Most of Qleanair Holding's value examination focuses on studying past and present price action to predict the probability of Qleanair Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qleanair Holding's price. Additionally, you may evaluate how the addition of Qleanair Holding to your portfolios can decrease your overall portfolio volatility.