Quest Resource Holding Stock Current Valuation
| QRHC Stock | USD 6.83 0.15 2.15% |
Valuation analysis of Quest Resource Holding helps investors to measure Quest Resource's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 17.20. The current year's Enterprise Value Multiple is expected to grow to 17.20. Fundamental drivers impacting Quest Resource's valuation include:
Price Book 2.2894 | Enterprise Value 217 M | Enterprise Value Ebitda 17.1937 | Price Sales 0.4991 | Forward PE 17.8891 |
Undervalued
Today
Please note that Quest Resource's price fluctuation is somewhat reliable at this time. Calculation of the real value of Quest Resource Holding is based on 3 months time horizon. Increasing Quest Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quest Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quest Stock. However, Quest Resource'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 6.83 | Real 8.17 | Target 11.67 | Hype 6.82 |
The real value of Quest Stock, also known as its intrinsic value, is the underlying worth of Quest Resource Holding Company, which is reflected in its stock price. It is based on Quest Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quest Resource'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, or news.
Estimating the potential upside or downside of Quest Resource Holding 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 Resource more accurately as focusing exclusively on Quest Resource's fundamentals will not take into account other important factors: Quest Resource Holding Company Current Valuation Analysis
Quest Resource'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 Quest Resource Current Valuation | 217.02 M |
Most of Quest Resource'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, Quest Resource Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quest Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Quest Resource is extremely important. It helps to project a fair market value of Quest Stock properly, considering its historical fundamentals such as Current Valuation. Since Quest Resource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Quest Resource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Quest Resource's interrelated accounts and indicators.
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Quest Current Valuation Historical Pattern
Today, most investors in Quest Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quest Resource's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Quest Resource current valuation as a starting point in their analysis.
Quest Resource Current Valuation |
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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, Quest Resource Holding has a Current Valuation of 217.02 M. This is 97.02% lower than that of the Commercial Services & Supplies sector and 97.71% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.69% higher than that of the company.
Quest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quest Resource'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 Quest Resource could also be used in its relative valuation, which is a method of valuing Quest Resource by comparing valuation metrics of similar companies.Quest Resource is currently under evaluation in current valuation category among its peers.
Quest Resource Current Valuation Drivers
We derive many important indicators used in calculating different scores of Quest Resource from analyzing Quest Resource's financial statements. These drivers represent accounts that assess Quest Resource's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Quest Resource's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 33.5M | 38.5M | 131.1M | 119.0M | 147.5M | 154.9M | |
| Enterprise Value | 34.6M | 46.5M | 186.4M | 181.2M | 214.7M | 225.5M |
Quest Resource ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Quest Resource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quest Resource's managers, analysts, and investors.Environmental | Governance | Social |
Quest Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 217.02 M | ||||
| Shares Outstanding | 20.59 M | ||||
| Shares Owned By Insiders | 27.85 % | ||||
| Shares Owned By Institutions | 44.23 % | ||||
| Number Of Shares Shorted | 266.91 K | ||||
| Price To Earning | 139.00 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 288.38 M | ||||
| Gross Profit | 48.86 M | ||||
| EBITDA | 13.11 M | ||||
| Net Income | (7.29 M) | ||||
| Cash And Equivalents | 7.09 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 67.57 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | (1.36 M) | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 11.17 | ||||
| Number Of Employees | 195 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 143.7 M | ||||
| Total Asset | 177.12 M | ||||
| Retained Earnings | (110.05 M) | ||||
| Working Capital | 15.69 M | ||||
| Current Asset | 37.24 M | ||||
| Current Liabilities | 35.18 M | ||||
| Net Asset | 177.12 M |
About Quest Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quest Resource Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quest Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quest Resource Holding 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quest Resource Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quest Resource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quest Resource Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quest Resource Holding Stock:Check out Quest Resource Piotroski F Score and Quest Resource Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Environmental & Facilities Services 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 Quest Resource. If investors know Quest 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 Quest Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Earnings Share (0.38) | Revenue Per Share 14.016 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0146 |
The market value of Quest Resource Holding is measured differently than its book value, which is the value of Quest that is recorded on the company's balance sheet. Investors also form their own opinion of Quest Resource's value that differs from its market value or its book value, called intrinsic value, which is Quest Resource'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 Quest Resource's market value can be influenced by many factors that don't directly affect Quest Resource'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 Quest Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quest Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quest Resource'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.