Q Linea Valuation
| QLINEA Stock | SEK 0.77 0.09 10.47% |
Q Linea is overvalued. Q linea AB holds a recent Real Value of kr0.74 per share. The prevailing price of the entity is kr0.77. Our model determines the value of Q linea AB from evaluating the entity fundamentals such as Return On Asset of -0.4, price to sales of 21.31 X, and Shares Owned By Insiders of 12.15 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Q Linea's price fluctuation is abnormally volatile at this time. Calculation of the real value of Q linea AB is based on 3 months time horizon. Increasing Q Linea's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Q Linea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QLINEA Stock. However, Q Linea'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 0.77 | Real 0.74 | Hype 0.77 | Naive 0.35 |
The real value of QLINEA Stock, also known as its intrinsic value, is the underlying worth of Q linea AB Company, which is reflected in its stock price. It is based on Q Linea's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Q Linea'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, or news.
Estimating the potential upside or downside of Q linea AB helps investors to forecast how QLINEA 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 Q Linea more accurately as focusing exclusively on Q Linea's fundamentals will not take into account other important factors: Q Linea Total Value Analysis
Q linea AB is at this time forecasted to have takeover price of 287.15 M with market capitalization of 391.41 M, debt of 0, and cash on hands of 15.09 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 Q Linea fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.15 M | 391.41 M | 0 | 15.09 M |
Q Linea Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Q linea AB recorded a loss per share of 8.34. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Q Linea's financial statements, Q linea AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Q Linea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Q Linea has an asset utilization ratio of 2.0 percent. This suggests that the Company is making kr0.02 for each dollar of assets. An increasing asset utilization means that Q linea AB is more efficient with each dollar of assets it utilizes for everyday operations.Q Linea Ownership Allocation
Q Linea owns a total of 29.21 Million outstanding shares. The majority of Q linea AB outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Q linea AB to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in Q Linea. Please pay attention to any change in the institutional holdings of Q linea AB 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 entity is less than the current market value, you may not be able to make money on it.Q Linea Profitability Analysis
The company reported the revenue of 9.34 M. Net Loss for the year was (231.24 M) with loss before overhead, payroll, taxes, and interest of (24.63 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Q Linea's 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 Q Linea and how it compares across the competition.
About Q Linea Valuation
The stock valuation mechanism determines Q Linea's current worth on a weekly basis. Our valuation model uses a comparative analysis of Q Linea. We calculate exposure to Q Linea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Q Linea's related companies.Q-linea AB researches, develops, manufactures, and sells instruments and disposables for infection diagnostics. Q-linea AB was founded in 2008 and is based in Uppsala, Sweden. Q Linea operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 61 people.
8 Steps to conduct Q Linea's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Q Linea'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 Q Linea's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Q Linea's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Q Linea's revenue streams: Identify Q Linea's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Q Linea's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Q Linea's growth potential: Evaluate Q Linea's management, business model, and growth potential.
- Determine Q Linea'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 Q Linea's 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 QLINEA Stock analysis
When running Q Linea's price analysis, check to measure Q Linea'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 Q Linea is operating at the current time. Most of Q Linea's value examination focuses on studying past and present price action to predict the probability of Q Linea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Linea's price. Additionally, you may evaluate how the addition of Q Linea to your portfolios can decrease your overall portfolio volatility.
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