Quipt Home Valuation
| QIPT Stock | 3.56 0.13 3.79% |
At this time, the company appears to be fairly valued. Quipt Home Medical holds a recent Real Value of USD3.65 per share. The prevailing price of the company is USD3.56. Our model determines the value of Quipt Home Medical from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.0451, and Shares Outstanding of 43.09 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quipt Home's valuation include:
Price Book 0.9972 | Enterprise Value 270.5 M | Enterprise Value Ebitda 3.7076 | Price Sales 0.6281 | Forward PE 51.0204 |
Fairly Valued
Today
Please note that Quipt Home's price fluctuation is moderately volatile at this time. Calculation of the real value of Quipt Home Medical is based on 3 months time horizon. Increasing Quipt Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quipt Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quipt Stock. However, Quipt Home'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 3.56 | Real 3.65 | Hype 3.56 | Naive 3.64 |
The intrinsic value of Quipt Home'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 Quipt Home'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 Quipt Home Medical helps investors to forecast how Quipt 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 Quipt Home more accurately as focusing exclusively on Quipt Home'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 Quipt Home's intrinsic value based on its ongoing forecasts of Quipt Home's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quipt Home's closest peers.
Quipt Home Cash |
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Quipt Valuation Drivers Correlation
Many accounts on the financial statements of Quipt Home Medical are highly interrelated and sometimes correlated. Consequently, when conducting Quipt's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Quipt
Click cells to compare fundamentals
Quipt Valuation Trend
Knowing Quipt Home's actual value is paramount for traders when making sound investment determinations. Using both Quipt Home'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.
Quipt Home Total Value Analysis
Quipt Home Medical is at this time estimated to have takeover price of 270.54 M with market capitalization of 153.4 M, debt of 97.96 M, 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 Quipt Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
270.54 M | 153.4 M | 97.96 M |
Quipt Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quipt Home has an asset utilization ratio of 89.63 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Quipt Home Medical is more efficient with each dollar of assets it utilizes for everyday operations.Quipt Home Ownership Allocation
Quipt Home owns a total of 43.09 Million outstanding shares. Over half of Quipt Home's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Quipt Home. Please watch out for any change in the institutional holdings of Quipt Home Medical as this could mean 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.Quipt Home Profitability Analysis
The company reported the revenue of 221.74 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0.About Quipt Home Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quipt Home Medical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quipt Home Medical based exclusively on its fundamental and basic technical indicators. By analyzing Quipt Home's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quipt Home's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quipt Home. We calculate exposure to Quipt Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quipt Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188.4 M | 197.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.67 | 0.40 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.