Qt Group Valuation
| QTCOM Stock | EUR 68.45 0.15 0.22% |
At this time, the company appears to be overvalued. Qt Group Oyj owns a latest Real Value of €53.39 per share. The recent price of the company is €68.45. Our model determines the value of Qt Group Oyj from examining the company fundamentals such as price to book of 16.98 X, and Return On Asset of 0.13 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qt Group's price fluctuation is very steady at this time. Calculation of the real value of Qt Group Oyj is based on 3 months time horizon. Increasing Qt Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qt Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QTCOM Stock. However, Qt 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 68.45 | Real 53.39 | Hype 68.45 | Naive 71.59 |
The intrinsic value of Qt Group'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 Qt Group's stock price.
Estimating the potential upside or downside of Qt Group Oyj helps investors to forecast how QTCOM 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 Qt Group more accurately as focusing exclusively on Qt Group's fundamentals will not take into account other important factors: Qt Group Total Value Analysis
Qt Group Oyj is at this time forecasted to have takeover price of 1.22 B with market capitalization of 1.56 B, debt of 5.34 M, and cash on hands of 8.93 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 Qt Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.56 B | 5.34 M | 8.93 M |
Qt Group Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Qt Group Oyj had 1068:1033 split on the 15th of March 2017. Based on the analysis of Qt Group's profitability, liquidity, and operating efficiency, Qt Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Qt Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qt Group has an asset utilization ratio of 103.35 percent. This signifies that the Company is making €1.03 for each dollar of assets. An increasing asset utilization means that Qt Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Qt Group Ownership Allocation
Qt Group Oyj secures a total of 25.39 Million outstanding shares. Qt Group shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Qt Group Profitability Analysis
The company reported the revenue of 121.14 M. Net Income was 22.41 M with profit before overhead, payroll, taxes, and interest of 54.11 M.About Qt Group Valuation
An absolute valuation paradigm, as applied to QTCOM Stock, attempts to find the value of Qt Group Oyj based on its fundamental and basic technical indicators. By analyzing Qt Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qt Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qt Group. We calculate exposure to Qt Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qt Group's related companies.Qt Group Oyj, a software company, develops, productizes, and licenses software development tools under commercial and open source licenses in Finland, Norway, Germany, the United States, Russia, China, Japan, South Korea, France, and the United Kingdom. It primarily serves consumer electronics, automotive, and automation industries. Qt Group is traded on Helsinki Exchange in Finland.
8 Steps to conduct Qt Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qt 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 Qt Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qt Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qt Group's revenue streams: Identify Qt Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qt Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qt Group's growth potential: Evaluate Qt Group's management, business model, and growth potential.
- Determine Qt 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 Qt 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.
Complementary Tools for QTCOM Stock analysis
When running Qt Group's price analysis, check to measure Qt 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 Qt Group is operating at the current time. Most of Qt Group's value examination focuses on studying past and present price action to predict the probability of Qt 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 Qt Group's price. Additionally, you may evaluate how the addition of Qt Group to your portfolios can decrease your overall portfolio volatility.
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