Q2 Holdings Valuation
| QTWO Stock | USD 85.25 0.52 0.61% |
At this time, the entity appears to be undervalued. Q2 Holdings owns a latest Real Value of $97.32 per share. The recent price of the entity is $85.25. Our model determines the value of Q2 Holdings from reviewing the entity fundamentals such as shares owned by insiders of 3.27 %, and Return On Asset of -0.0212 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Q2 Holdings' valuation include:
Price Book 10.0593 | Enterprise Value | Enterprise Value Ebitda 123.6943 | Price Sales 7.4787 | Forward PE 38.61 |
Undervalued
Today
Please note that Q2 Holdings' price fluctuation is very steady at this time. Calculation of the real value of Q2 Holdings is based on 3 months time horizon. Increasing Q2 Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Q2 Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QTWO Stock. However, Q2 Holdings' 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 85.25 | Real 97.32 | Target 102.71 | Hype 85.3 | Naive 81.92 |
The intrinsic value of Q2 Holdings' 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 Q2 Holdings' 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 Q2 Holdings helps investors to forecast how QTWO 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 Q2 Holdings more accurately as focusing exclusively on Q2 Holdings' 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 Q2 Holdings' intrinsic value based on its ongoing forecasts of Q2 Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Q2 Holdings' closest peers.
Q2 Holdings Cash |
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QTWO Valuation Trend
Knowing Q2 Holdings' actual value is paramount for traders when making sound investment determinations. Using both Q2 Holdings' 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.
QTWO Revenue by Product
Q2 Holdings Total Value Analysis
Q2 Holdings is at this time anticipated to have valuation of 5.31 B with market capitalization of 5.21 B, debt of 541.12 M, and cash on hands of 399.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Q2 Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 B | 5.21 B | 541.12 M | 399.35 M |
Q2 Holdings Investor Information
About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.64. Q2 Holdings had not issued any dividends in recent years. Based on the key indicators related to Q2 Holdings' liquidity, profitability, solvency, and operating efficiency, Q2 Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Q2 Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Q2 Holdings has an asset utilization ratio of 53.79 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Q2 Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Q2 Holdings Ownership Allocation
The majority of Q2 Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in Q2 Holdings to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in Q2 Holdings. Please pay attention to any change in the institutional holdings of Q2 Holdings as this could imply that something significant has changed or is about to change at the company.Q2 Holdings Profitability Analysis
The company reported the previous year's revenue of 696.46 M. Net Loss for the year was (38.54 M) with profit before overhead, payroll, taxes, and interest of 354.48 M.About Q2 Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Q2 Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Q2 Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Q2 Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Q2 Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Q2 Holdings. We calculate exposure to Q2 Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Q2 Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.5 M | 372.2 M | |
| Pretax Profit Margin | (0.04) | (0.05) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.51 | 0.36 |
Q2 Holdings 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 | 60.1 M | |
| Forward Price Earnings | 38.61 |
Q2 Holdings Current Valuation Indicators
Q2 Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Q2 Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Q2 Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Q2 Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Q2 Holdings' worth.When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth 0.129 | Return On Assets | Return On Equity |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.