Quantum Foods Valuation
| QFH Stock | 750.00 14.00 1.90% |
At this time, the company appears to be overvalued. Quantum Foods Holdings holds a recent Real Value of USD720.0 per share. The prevailing price of the company is USD750.0. Our model determines the value of Quantum Foods Holdings from analyzing the company fundamentals such as Operating Margin of 0 %, return on equity of 0.0116, and Shares Outstanding of 199.61 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quantum Foods' price fluctuation is very steady at this time. Calculation of the real value of Quantum Foods Holdings is based on 3 months time horizon. Increasing Quantum Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Foods Holdings. Since Quantum Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Foods' 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 750.0 | Real 720.0 | Hype 750.0 | Naive 662.23 |
The real value of Quantum Stock, also known as its intrinsic value, is the underlying worth of Quantum Foods Holdings Company, which is reflected in its stock price. It is based on Quantum Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quantum Foods' 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 Quantum Foods Holdings helps investors to forecast how Quantum 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 Quantum Foods more accurately as focusing exclusively on Quantum Foods' fundamentals will not take into account other important factors: Quantum Foods Total Value Analysis
Quantum Foods Holdings is at this time forecasted to have takeover price of 995.47 M with market capitalization of 1.04 B, debt of , 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 Quantum Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
995.47 M | 1.04 B |
Quantum Foods Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quantum Foods Holdings last dividend was issued on the 22nd of June 2022. Based on the key indicators related to Quantum Foods' liquidity, profitability, solvency, and operating efficiency, Quantum Foods Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Quantum Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Quantum indicates not a very effective usage of assets in January.Quantum Foods Ownership Allocation
Quantum Foods owns a total of 199.61 Million outstanding shares. Quantum Foods 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. 86.73 pct. of Quantum Foods Holdings 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.Quantum Foods Profitability Analysis
The company reported the revenue of 6.02 B. Net Income was 170.62 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quantum Foods' 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 Quantum Foods and how it compares across the competition.
About Quantum Foods Valuation
The stock valuation mechanism determines Quantum Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Quantum Foods. We calculate exposure to Quantum Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Foods's related companies.8 Steps to conduct Quantum Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quantum Foods' 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 Quantum Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quantum Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quantum Foods' revenue streams: Identify Quantum Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quantum Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quantum Foods' growth potential: Evaluate Quantum Foods' management, business model, and growth potential.
- Determine Quantum Foods' 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 Quantum Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Quantum Stock analysis
When running Quantum Foods' price analysis, check to measure Quantum Foods' 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 Quantum Foods is operating at the current time. Most of Quantum Foods' value examination focuses on studying past and present price action to predict the probability of Quantum Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Foods' price. Additionally, you may evaluate how the addition of Quantum Foods to your portfolios can decrease your overall portfolio volatility.
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