Quantum Software Valuation
| QNT Stock | 20.00 0.10 0.50% |
At this time, the company appears to be overvalued. Quantum Software holds a recent Real Value of USD16.14 per share. The prevailing price of the company is USD20.0. Our model determines the value of Quantum Software from analyzing the company fundamentals such as Price To Book of 2.52 X, operating margin of 0.02 %, and Return On Equity of 0.0879 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Quantum Software's price fluctuation is not too volatile at this time. Calculation of the real value of Quantum Software is based on 3 months time horizon. Increasing Quantum Software'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 Quantum stock is determined by what a typical buyer is willing to pay for full or partial control of Quantum Software SA. Since Quantum Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, Quantum Software'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 20.0 | Real 16.14 | Hype 20.0 | Naive 21.25 |
The intrinsic value of Quantum Software'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 Quantum Software'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 Quantum Software SA 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 Software more accurately as focusing exclusively on Quantum Software's fundamentals will not take into account other important factors: Quantum Software Total Value Analysis
Quantum Software SA is at this time projected to have takeover price of 28.24 M with market capitalization of 37.94 M, debt of 149 K, 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 Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.24 M | 37.94 M | 149 K |
Quantum Software Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Quantum Software was at this time reported as 11.1. The company last dividend was issued on the 30th of June 2022. Based on the measurements of operating efficiency obtained from Quantum Software's historical financial statements, Quantum Software SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Quantum Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum Software has an asset utilization ratio of 158.76 percent. This connotes that the Company is making USD1.59 for each dollar of assets. An increasing asset utilization means that Quantum Software SA is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Software Ownership Allocation
The market capitalization of Quantum Software is USD37.94 Million. Quantum Software 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. 71.13 pct. of Quantum Software 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Quantum Software Profitability Analysis
The company reported the revenue of 38.9 M. Net Income was 3.02 M with profit before overhead, payroll, taxes, and interest of 11.36 M.About Quantum Software Valuation
The stock valuation mechanism determines Quantum Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quantum Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantum Software. We calculate exposure to Quantum Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Software's related companies.8 Steps to conduct Quantum Software's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quantum Software'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 Quantum Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quantum Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quantum Software's revenue streams: Identify Quantum Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quantum Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quantum Software's growth potential: Evaluate Quantum Software's management, business model, and growth potential.
- Determine Quantum Software'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 Quantum Software'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 Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software'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 Quantum Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.