Qilu Bank Valuation
| 601665 Stock | 5.14 0.02 0.39% |
At this time, the company appears to be overvalued. Qilu Bank holds a recent Real Value of USD4.25 per share. The prevailing price of the company is USD5.14. Our model determines the value of Qilu Bank from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 4.83 B, and Operating Margin of 0.58 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5526 | Enterprise Value 92.2 B | Price Sales 3.0391 | Trailing PE 6.5897 | Enterprise Value Revenue 7.8271 |
Overvalued
Today
Please note that Qilu Bank's price fluctuation is slightly risky at this time. Calculation of the real value of Qilu Bank is based on 3 months time horizon. Increasing Qilu Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qilu Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qilu Stock. However, Qilu Bank'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 5.14 | Real 4.25 | Hype 5.16 | Naive 5.2 |
The real value of Qilu Stock, also known as its intrinsic value, is the underlying worth of Qilu Bank Company, which is reflected in its stock price. It is based on Qilu Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qilu Bank'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 Qilu Bank Co helps investors to forecast how Qilu 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 Qilu Bank more accurately as focusing exclusively on Qilu Bank's fundamentals will not take into account other important factors: Qilu Bank Cash |
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Qilu Bank Total Value Analysis
Qilu Bank Co is presently forecasted to have takeover price of 92.18 B with market capitalization of 24.85 B, debt of 562.99 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Qilu Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.18 B | 24.85 B | 562.99 B |
Qilu Bank Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Qilu Bank last dividend was issued on the 5th of July 2024. Based on the analysis of Qilu Bank's profitability, liquidity, and operating efficiency, Qilu Bank Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 11.9 B | 15.2 B |
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Qilu Bank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Qilu suggests not a very effective usage of assets in November.Qilu Bank Ownership Allocation
Qilu Bank owns a total of 4.83 Billion outstanding shares. Qilu Bank has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qilu Bank Profitability Analysis
The company reported the revenue of 11.81 B. Net Income was 4.23 B with profit before overhead, payroll, taxes, and interest of 6.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qilu Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Qilu Bank and how it compares across the competition.
About Qilu Bank Valuation
The stock valuation mechanism determines Qilu Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qilu Bank. We calculate exposure to Qilu Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qilu Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.6 B | 13.2 B |
Qilu Bank Quarterly Retained Earnings |
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Complementary Tools for Qilu Stock analysis
When running Qilu Bank's price analysis, check to measure Qilu Bank'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 Qilu Bank is operating at the current time. Most of Qilu Bank's value examination focuses on studying past and present price action to predict the probability of Qilu Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qilu Bank's price. Additionally, you may evaluate how the addition of Qilu Bank to your portfolios can decrease your overall portfolio volatility.
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