Quarterhill Valuation
| QTRH Stock | CAD 1.50 0.04 2.60% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Quarterhill holds a recent Real Value of C$1.26 per share. The prevailing price of the company is C$1.5. Our model determines the value of Quarterhill from analyzing the company fundamentals such as Shares Outstanding of 115.69 M, operating margin of (0.06) %, and Return On Equity of -0.0803 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quarterhill's valuation include:
Price Book 0.9427 | Enterprise Value | Enterprise Value Ebitda 4.0407 | Price Sales 1.1622 | Forward PE 156.25 |
Overvalued
Today
Please note that Quarterhill's price fluctuation is risky at this time. Calculation of the real value of Quarterhill is based on 3 months time horizon. Increasing Quarterhill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quarterhill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quarterhill Stock. However, Quarterhill'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 1.5 | Real 1.26 | Hype 1.5 | Naive 1.56 |
The intrinsic value of Quarterhill'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 Quarterhill'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 Quarterhill helps investors to forecast how Quarterhill 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 Quarterhill more accurately as focusing exclusively on Quarterhill's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quarterhill's intrinsic value based on its ongoing forecasts of Quarterhill's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quarterhill's closest peers.
Quarterhill Cash |
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Quarterhill Valuation Trend
Knowing Quarterhill's actual value is paramount for traders when making sound investment determinations. Using both Quarterhill's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Quarterhill Total Value Analysis
Quarterhill is at this time estimated to have takeover price of 240.53 M with market capitalization of 178.17 M, debt of 86.54 M, and cash on hands of 66.36 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 Quarterhill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.53 M | 178.17 M | 86.54 M | 66.36 M |
Quarterhill Investor Information
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quarterhill has Price/Earnings To Growth (PEG) ratio of 0.4. The entity recorded a loss per share of 0.3. The firm last dividend was issued on the 30th of March 2023. Quarterhill is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Quarterhill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quarterhill has an asset utilization ratio of 58.51 percent. This suggests that the Company is making C$0.59 for each dollar of assets. An increasing asset utilization means that Quarterhill is more efficient with each dollar of assets it utilizes for everyday operations.Quarterhill Ownership Allocation
Quarterhill owns a total of 115.69 Million outstanding shares. Roughly 95.88 pct. of Quarterhill outstanding shares are held by general public with 1.74 % owned by insiders and only 2.38 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quarterhill Profitability Analysis
The company reported the revenue of 194.32 M. Net Loss for the year was (43.8 M) with profit before overhead, payroll, taxes, and interest of 27.78 M.Quarterhill Past Distributions to stockholders
About Quarterhill Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quarterhill. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quarterhill based exclusively on its fundamental and basic technical indicators. By analyzing Quarterhill's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quarterhill's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quarterhill. We calculate exposure to Quarterhill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quarterhill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.7 M | 40.8 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.19 | 0.25 |
Other Information on Investing in Quarterhill Stock
Quarterhill financial ratios help investors to determine whether Quarterhill 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 Quarterhill with respect to the benefits of owning Quarterhill security.