Quidel Valuation
| QDEL Stock | USD 41.35 0.25 0.60% |
At this time, the company appears to be undervalued. Quidel holds a recent Real Value of $60.5 per share. The prevailing price of the company is $41.35. Our model determines the value of Quidel from analyzing the company fundamentals such as Return On Equity of -0.46, shares outstanding of 67.26 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quidel's valuation include:
Price Book 0.8727 | Enterprise Value 5.4 B | Enterprise Value Ebitda 7.6118 | Price Sales 0.987 | Forward PE 16.4474 |
Undervalued
Today
Please note that Quidel's price fluctuation is very steady at this time. Calculation of the real value of Quidel is based on 3 months time horizon. Increasing Quidel'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 Quidel stock is determined by what a typical buyer is willing to pay for full or partial control of Quidel. Since Quidel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quidel Stock. However, Quidel'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 41.35 | Real 60.5 | Target 118.14 | Hype 41.55 |
The intrinsic value of Quidel'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 Quidel's stock price.
Estimating the potential upside or downside of Quidel helps investors to forecast how Quidel 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 Quidel more accurately as focusing exclusively on Quidel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quidel's intrinsic value based on its ongoing forecasts of Quidel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quidel's closest peers.
Quidel Cash |
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Quidel Valuation Trend
Knowing Quidel's actual value is paramount for traders when making sound investment determinations. Using both Quidel's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Quidel Total Value Analysis
Quidel is at this time forecasted to have valuation of 5.39 B with market capitalization of 2.78 B, debt of 2.61 B, and cash on hands of 264 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quidel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.39 B | 2.78 B | 2.61 B | 264 M |
Quidel Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quidel recorded a loss per share of 27.81. The entity last dividend was issued on the 29th of October 2010. Quidel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Quidel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quidel has an asset utilization ratio of 34.96 percent. This suggests that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Quidel is more efficient with each dollar of assets it utilizes for everyday operations.Quidel Ownership Allocation
Quidel owns a total of 67.26 Million outstanding shares. The majority of Quidel outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quidel to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quidel. Please pay attention to any change in the institutional holdings of Quidel as this could imply that something significant has changed or is about to change at the company. 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.Quidel Profitability Analysis
The company reported the previous year's revenue of 2.99 B. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 1.94 B.About Quidel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quidel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quidel based exclusively on its fundamental and basic technical indicators. By analyzing Quidel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quidel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quidel. We calculate exposure to Quidel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quidel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.50 | 0.44 |
Quidel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quidel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.8 M | |
| Quarterly Earnings Growth Y O Y | -0.771 | |
| Forward Price Earnings | 16.4474 |
Quidel Current Valuation Indicators
Quidel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Quidel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Quidel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Quidel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Quidel's worth.When determining whether Quidel is a strong investment it is important to analyze Quidel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quidel's future performance. For an informed investment choice regarding Quidel Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Equipment & Supplies 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 Quidel. If investors know Quidel 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 Quidel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (27.81) | Revenue Per Share 42.04 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0104 |
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel'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 Quidel's market value can be influenced by many factors that don't directly affect Quidel'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 Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel'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.