Qleanair Holding Valuation
| QAIR Stock | SEK 14.30 0.20 1.38% |
At this time, the company appears to be overvalued. Qleanair Holding holds a recent Real Value of kr12.75 per share. The prevailing price of the company is kr14.3. Our model determines the value of Qleanair Holding from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0703, and Shares Outstanding of 14.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qleanair Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Qleanair Holding is based on 3 months time horizon. Increasing Qleanair Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Qleanair Holding's intrinsic value may or may not be the same as its current market price of 14.30, 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 14.3 | Real 12.75 | Hype 14.3 | Naive 13.99 |
The intrinsic value of Qleanair Holding'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 Qleanair Holding'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 Qleanair Holding AB helps investors to forecast how Qleanair 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 Qleanair Holding more accurately as focusing exclusively on Qleanair Holding's fundamentals will not take into account other important factors: Qleanair Holding Total Value Analysis
Qleanair Holding AB is at this time anticipated to have takeover price of 541.55 M with market capitalization of 326.16 M, debt of 202.04 M, and cash on hands of 69.66 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 Qleanair Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
541.55 M | 326.16 M | 202.04 M | 69.66 M |
Qleanair Holding Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qleanair Holding last dividend was issued on the 13th of May 2022. Qleanair Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Qleanair Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qleanair Holding has an asset utilization ratio of 73.77 percent. This implies that the Company is making kr0.74 for each dollar of assets. An increasing asset utilization means that Qleanair Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Qleanair Holding Ownership Allocation
The market capitalization of Qleanair Holding is kr326.16 Million. 30% of Qleanair Holding AB outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Qleanair Holding Profitability Analysis
The company reported the revenue of 450.58 M. Net Income was 59.26 M with profit before overhead, payroll, taxes, and interest of 311.02 M.About Qleanair Holding Valuation
The stock valuation mechanism determines Qleanair Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qleanair Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qleanair Holding. We calculate exposure to Qleanair Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qleanair Holding's related companies.QleanAir Holding AB provides air cleaners, cleanrooms, and solutions for protection against passive smoking worldwide. The company was founded in 1988 and is headquartered in Solna, Sweden. QleanAir Holding is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Qleanair Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qleanair Holding'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 Qleanair Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qleanair Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qleanair Holding's revenue streams: Identify Qleanair Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qleanair Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qleanair Holding's growth potential: Evaluate Qleanair Holding's management, business model, and growth potential.
- Determine Qleanair Holding'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 Qleanair Holding'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 Qleanair Stock Analysis
When running Qleanair Holding's price analysis, check to measure Qleanair Holding'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 Qleanair Holding is operating at the current time. Most of Qleanair Holding's value examination focuses on studying past and present price action to predict the probability of Qleanair Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qleanair Holding's price. Additionally, you may evaluate how the addition of Qleanair Holding to your portfolios can decrease your overall portfolio volatility.