Qt Imaging Holdings Stock Current Valuation
| QTI Stock | 0.60 0.09 17.65% |
Valuation analysis of QT Imaging Holdings helps investors to measure QT Imaging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The QT Imaging's current Enterprise Value is estimated to increase to about 30.7 M, while Enterprise Value Over EBITDA is projected to decrease to (4.46). Fundamental drivers impacting QT Imaging's valuation include:
Overvalued
Today
Please note that QT Imaging's price fluctuation is out of control at this time. Calculation of the real value of QT Imaging Holdings is based on 3 months time horizon. Increasing QT Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QT Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QTI Stock. However, QT Imaging'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 0.6 | Real 0.43 | Hype 0.56 | Naive 0.57 |
The intrinsic value of QT Imaging'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 QT Imaging's stock price.
Estimating the potential upside or downside of QT Imaging Holdings helps investors to forecast how QTI 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 QT Imaging more accurately as focusing exclusively on QT Imaging's fundamentals will not take into account other important factors: QT Imaging Holdings Company Current Valuation Analysis
QT Imaging'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 QT Imaging Current Valuation | 23.13 M |
Most of QT Imaging'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, QT Imaging Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
QTI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for QT Imaging is extremely important. It helps to project a fair market value of QTI Stock properly, considering its historical fundamentals such as Current Valuation. Since QT Imaging'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 QT Imaging'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 QT Imaging's interrelated accounts and indicators.
Click cells to compare fundamentals
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, QT Imaging Holdings has a Current Valuation of 23.13 M. This is 99.93% lower than that of the Capital Markets sector and 99.71% lower than that of the Financials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
QTI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QT Imaging'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 QT Imaging could also be used in its relative valuation, which is a method of valuing QT Imaging by comparing valuation metrics of similar companies.QT Imaging is currently under evaluation in current valuation category among its peers.
QTI Fundamentals
| Return On Equity | -1.79 | |||
| Return On Asset | -0.54 | |||
| Profit Margin | (2.72) % | |||
| Operating Margin | (1.30) % | |||
| Current Valuation | 23.13 M | |||
| Shares Outstanding | 27.13 M | |||
| Shares Owned By Insiders | 14.33 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Number Of Shares Shorted | 285.16 K | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 3.45 X | |||
| Gross Profit | 1.58 M | |||
| EBITDA | (3.39 M) | |||
| Net Income | (5.13 M) | |||
| Total Debt | 3.07 M | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (1.94 M) | |||
| Short Ratio | 1.12 X | |||
| Earnings Per Share | (0.40) X | |||
| Beta | -0.1 | |||
| Market Capitalization | 10.72 M | |||
| Total Asset | 23.4 M | |||
| Retained Earnings | (17.1 M) | |||
| Working Capital | (12.59 M) | |||
| Net Asset | 23.4 M |
About QT Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QT Imaging Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QT Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QT Imaging Holdings 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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When determining whether QT Imaging Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QT Imaging'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 Qt Imaging Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qt Imaging Holdings Stock:Check out QT Imaging Piotroski F Score and QT Imaging Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 QT Imaging. If investors know QTI 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 QT Imaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 537.497 | Return On Assets | Return On Equity |
The market value of QT Imaging Holdings is measured differently than its book value, which is the value of QTI that is recorded on the company's balance sheet. Investors also form their own opinion of QT Imaging's value that differs from its market value or its book value, called intrinsic value, which is QT Imaging'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 QT Imaging's market value can be influenced by many factors that don't directly affect QT Imaging'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 QT Imaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if QT Imaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QT Imaging'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.