QTC Energy Valuation
| QTC Stock | THB 3.86 0.12 3.21% |
At this time, the company appears to be overvalued. QTC Energy Public owns a latest Real Value of 3.13 per share. The recent price of the company is 3.86. Our model determines the value of QTC Energy Public from examining the company fundamentals such as return on asset of 0.0248, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QTC Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of QTC Energy Public is based on 3 months time horizon. Increasing QTC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QTC Energy's intrinsic value may or may not be the same as its current market price of 3.86, 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 3.86 | Real 3.13 | Hype 3.86 | Naive 3.79 |
The intrinsic value of QTC Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QTC Energy's stock price.
Estimating the potential upside or downside of QTC Energy Public helps investors to forecast how QTC 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 QTC Energy more accurately as focusing exclusively on QTC Energy's fundamentals will not take into account other important factors: QTC Energy Total Value Analysis
QTC Energy Public is at this time forecasted to have takeover price of 1.02 B with market capitalization of 1.68 B, debt of 250.06 M, and cash on hands of 484.16 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 QTC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.68 B | 250.06 M | 484.16 M |
QTC Energy Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QTC Energy Public last dividend was issued on the 10th of April 2023. Based on the key measurements obtained from QTC Energy's financial statements, QTC Energy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.QTC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QTC Energy has an asset utilization ratio of 58.99 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that QTC Energy Public is more efficient with each dollar of assets it utilizes for everyday operations.QTC Energy Ownership Allocation
QTC Energy Public secures a total of 341.09 Million outstanding shares. QTC Energy owns 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. 71.37 % of QTC Energy Public 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 note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.QTC Energy Profitability Analysis
The company reported the revenue of 1.17 B. Net Income was 127.22 M with profit before overhead, payroll, taxes, and interest of 293.63 M.About QTC Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QTC Energy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QTC Energy Public based exclusively on its fundamental and basic technical indicators. By analyzing QTC Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QTC Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QTC Energy. We calculate exposure to QTC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QTC Energy's related companies.QTC Energy Public Company Limited manufactures and sells electric transformers in Thailand and internationally. QTC Energy Public Company Limited was founded in 1996 and is based in Bangkok, Thailand. QTC ENERGY operates under Electronic Components classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct QTC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates QTC Energy'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 QTC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain QTC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine QTC Energy's revenue streams: Identify QTC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research QTC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish QTC Energy's growth potential: Evaluate QTC Energy's management, business model, and growth potential.
- Determine QTC Energy'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 QTC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in QTC Stock
QTC Energy financial ratios help investors to determine whether QTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QTC with respect to the benefits of owning QTC Energy security.