Qlife Holding Valuation
| QLIFE Stock | SEK 3.84 0.22 5.42% |
At this time, the company appears to be overvalued. Qlife Holding AB holds a recent Real Value of kr2.8 per share. The prevailing price of the company is kr3.84. Our model determines the value of Qlife Holding AB from analyzing the company fundamentals such as Shares Outstanding of 23.07 M, operating margin of (1.58) %, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qlife Holding's price fluctuation is dangerous at this time. Calculation of the real value of Qlife Holding AB is based on 3 months time horizon. Increasing Qlife Holding'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 Qlife stock is determined by what a typical buyer is willing to pay for full or partial control of Qlife Holding AB. Since Qlife Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qlife Stock. However, Qlife Holding'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 3.84 | Real 2.8 | Hype 3.84 | Naive 3.84 |
The intrinsic value of Qlife 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 Qlife 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 Qlife Holding AB helps investors to forecast how Qlife 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 Qlife Holding more accurately as focusing exclusively on Qlife Holding's fundamentals will not take into account other important factors: Qlife Holding Total Value Analysis
Qlife Holding AB is at this time projected to have takeover price of 55.76 M with market capitalization of 55.95 M, debt of 2.76 M, and cash on hands of 108.36 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 Qlife Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.76 M | 55.95 M | 2.76 M | 108.36 M |
Qlife Holding Investor Information
The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qlife Holding AB recorded a loss per share of 4.34. The entity had not issued any dividends in recent years. The firm had 2000:1 split on the 30th of July 2024. Qlife 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.Qlife Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qlife Holding has an asset utilization ratio of 20.48 percent. This implies that the Company is making kr0.2 for each dollar of assets. An increasing asset utilization means that Qlife Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Qlife Holding Ownership Allocation
Qlife Holding owns a total of 23.07 Million outstanding shares. Qlife Holding holds 10.99 pct. of its outstanding shares held by insiders and 9.73 pct. owned by third-party entities. 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.Qlife Holding Profitability Analysis
The company reported the revenue of 39.61 M. Net Loss for the year was (48.84 M) with profit before overhead, payroll, taxes, and interest of 44.54 M.About Qlife Holding Valuation
The stock valuation mechanism determines Qlife Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qlife Holding AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qlife Holding. We calculate exposure to Qlife Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qlife Holding's related companies.Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents. The company was incorporated in 2019 and is based in Helsingborg, Sweden. QLife Holding is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Qlife Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qlife 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 Qlife Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qlife Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qlife Holding's revenue streams: Identify Qlife Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qlife Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qlife Holding's growth potential: Evaluate Qlife Holding's management, business model, and growth potential.
- Determine Qlife 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 Qlife 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 Qlife Stock Analysis
When running Qlife Holding's price analysis, check to measure Qlife 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 Qlife Holding is operating at the current time. Most of Qlife Holding's value examination focuses on studying past and present price action to predict the probability of Qlife 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 Qlife Holding's price. Additionally, you may evaluate how the addition of Qlife Holding to your portfolios can decrease your overall portfolio volatility.