Quick Heal Technologies Stock Current Valuation
| QUICKHEAL | 653.00 4.60 0.71% |
Valuation analysis of Quick Heal Technologies helps investors to measure Quick Heal's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Quick Heal's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 82.6 M, whereas Cash And Equivalents is forecasted to decline to about 2.3 M. Fundamental drivers impacting Quick Heal's valuation include:
Price Book 8.0571 | Enterprise Value 33.4 B | Enterprise Value Ebitda 68.8484 | Price Sales 11.5796 | Trailing PE 97.4916 |
Overvalued
Today
Please note that Quick Heal's price fluctuation is very steady at this time. Calculation of the real value of Quick Heal Technologies is based on 3 months time horizon. Increasing Quick Heal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quick stock is determined by what a typical buyer is willing to pay for full or partial control of Quick Heal Technologies. Since Quick Heal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quick Stock. However, Quick Heal'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 653.0 | Real 565.15 | Hype 653.05 |
The real value of Quick Stock, also known as its intrinsic value, is the underlying worth of Quick Heal Technologies Company, which is reflected in its stock price. It is based on Quick Heal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quick Heal'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 Quick Heal Technologies helps investors to forecast how Quick 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 Quick Heal more accurately as focusing exclusively on Quick Heal's fundamentals will not take into account other important factors: Quick Heal Technologies Company Current Valuation Analysis
Quick Heal'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 Quick Heal Current Valuation | 33.43 B |
Most of Quick Heal'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, Quick Heal Technologies 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, Quick Heal Technologies has a Current Valuation of 33.43 B. This is 73.06% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all India stocks is 101.07% lower than that of the firm.
Quick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quick Heal'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 Quick Heal could also be used in its relative valuation, which is a method of valuing Quick Heal by comparing valuation metrics of similar companies.Quick Heal is currently under evaluation in current valuation category among its peers.
Quick Fundamentals
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 33.43 B | ||||
| Shares Outstanding | 53.9 M | ||||
| Shares Owned By Insiders | 76.10 % | ||||
| Shares Owned By Institutions | 1.07 % | ||||
| Price To Book | 8.06 X | ||||
| Price To Sales | 11.58 X | ||||
| Revenue | 2.92 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 373 M | ||||
| Net Income | 242.4 M | ||||
| Cash And Equivalents | 2.7 M | ||||
| Total Debt | 756.3 M | ||||
| Book Value Per Share | 81.10 X | ||||
| Cash Flow From Operations | 181.9 M | ||||
| Earnings Per Share | 5.96 X | ||||
| Target Price | 260.0 | ||||
| Number Of Employees | 996 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 31.45 B | ||||
| Total Asset | 5.13 B | ||||
| Retained Earnings | 3.68 B | ||||
| Working Capital | 2.91 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.13 B | ||||
| Last Dividend Paid | 3.0 |
About Quick Heal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quick Heal Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quick Heal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quick Heal Technologies 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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Other Information on Investing in Quick Stock
Quick Heal financial ratios help investors to determine whether Quick 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 Quick with respect to the benefits of owning Quick Heal security.