Qinetiq Group Valuation
| QNTQY Stock | USD 20.37 0.71 3.37% |
At this time, the company appears to be undervalued. Qinetiq Group PLC holds a recent Real Value of $21.45 per share. The prevailing price of the company is $20.37. Our model determines the value of Qinetiq Group PLC from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 144.69 M, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Qinetiq Group's price fluctuation is very steady at this time. Calculation of the real value of Qinetiq Group PLC is based on 3 months time horizon. Increasing Qinetiq Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qinetiq Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qinetiq Pink Sheet. However, Qinetiq Group'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 20.37 | Real 21.45 | Hype 20.37 | Naive 21.17 |
The intrinsic value of Qinetiq Group'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 Qinetiq Group'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 Qinetiq Group PLC helps investors to forecast how Qinetiq pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qinetiq Group more accurately as focusing exclusively on Qinetiq Group's fundamentals will not take into account other important factors: Qinetiq Group Total Value Analysis
Qinetiq Group PLC is at this time projected to have takeover price of 2.2 B with market capitalization of 2.37 B, debt of 22.1 M, and cash on hands of 248.1 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 Qinetiq Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 2.37 B | 22.1 M | 248.1 M |
Qinetiq Group Investor Information
The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qinetiq Group PLC last dividend was issued on the 5th of January 2023. Based on the analysis of Qinetiq Group's profitability, liquidity, and operating efficiency, Qinetiq Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Qinetiq Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qinetiq Group has an asset utilization ratio of 75.16 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Qinetiq Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Qinetiq Group Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 90 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Qinetiq Group Past Distributions to stockholders
About Qinetiq Group Valuation
Our relative valuation model uses a comparative analysis of Qinetiq Group. We calculate exposure to Qinetiq Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qinetiq Group's related companies.QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.
8 Steps to conduct Qinetiq Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qinetiq Group'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 Qinetiq Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qinetiq Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qinetiq Group's revenue streams: Identify Qinetiq Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qinetiq Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qinetiq Group's growth potential: Evaluate Qinetiq Group's management, business model, and growth potential.
- Determine Qinetiq Group'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 Qinetiq Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Qinetiq Group represents a small ownership stake in the entity. As a stockholder of Qinetiq, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Qinetiq Group Dividends Analysis For Valuation
Please note that Qinetiq Group has scaled down on payment of dividends at this time.
There are various types of dividends Qinetiq Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Qinetiq shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Qinetiq Group PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Qinetiq pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Qinetiq Group by the value of the dividends paid out.
Qinetiq Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 578.8 M | |
| Quarterly Earnings Growth Y O Y | 3.956 | |
| Forward Price Earnings | 14.5138 | |
| Retained Earnings | 847 M |
Additional Tools for Qinetiq Pink Sheet Analysis
When running Qinetiq Group's price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.