QST International Valuation
| 8349 Stock | TWD 62.40 0.50 0.79% |
At this time, the company appears to be overvalued. QST International holds a recent Real Value of NT$57.43 per share. The prevailing price of the company is NT$62.4. Our model determines the value of QST International from reviewing the company fundamentals such as Return On Asset of 0.0246, operating margin of 0.05 %, and Return On Equity of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QST International's price fluctuation is very steady at this time. Calculation of the real value of QST International is based on 3 months time horizon. Increasing QST International'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 QST stock is determined by what a typical buyer is willing to pay for full or partial control of QST International. Since QST International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QST Stock. However, QST International'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 62.4 | Real 57.43 | Hype 62.4 | Naive 61.41 |
The intrinsic value of QST International'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 QST International'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 QST International helps investors to forecast how QST 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 QST International more accurately as focusing exclusively on QST International's fundamentals will not take into account other important factors: QST International Total Value Analysis
QST International is presently anticipated to have takeover price of 15.14 B with market capitalization of 8.84 B, debt of 2.26 B, and cash on hands of 990.41 M. 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 QST International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.14 B | 8.84 B | 2.26 B | 990.41 M |
QST International Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. QST International last dividend was issued on the 13th of July 2022. The entity had 1000:1098 split on the 2nd of September 2024. QST International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.QST International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QST International has an asset utilization ratio of 75.02 percent. This indicates that the Company is making NT$0.75 for each dollar of assets. An increasing asset utilization means that QST International is more efficient with each dollar of assets it utilizes for everyday operations.QST International Ownership Allocation
QST International owns a total of 131.22 Million outstanding shares. QST International holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.83 pct. of QST International outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.QST International Profitability Analysis
The company reported the revenue of 10.19 B. Net Income was 376.06 M with profit before overhead, payroll, taxes, and interest of 1.93 B.About QST International Valuation
Our relative valuation model uses a comparative analysis of QST International. We calculate exposure to QST International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QST International's related companies.QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. QST International Corp. was founded in 1985 and is headquartered in Tainan City, Taiwan. QST INTERNATIONAL operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct QST International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QST International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct QST International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QST International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QST International's revenue streams: Identify QST International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QST International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QST International's growth potential: Evaluate QST International's management, business model, and growth potential.
- Determine QST International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate QST International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for QST Stock Analysis
When running QST International's price analysis, check to measure QST International'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 QST International is operating at the current time. Most of QST International's value examination focuses on studying past and present price action to predict the probability of QST International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QST International's price. Additionally, you may evaluate how the addition of QST International to your portfolios can decrease your overall portfolio volatility.