QuickLogic Valuation
| QUIK Stock | USD 5.95 0.20 3.25% |
At this time, the company appears to be undervalued. QuickLogic holds a recent Real Value of $7.7 per share. The prevailing price of the company is $5.95. Our model determines the value of QuickLogic from analyzing the company fundamentals such as Operating Margin of (0.04) %, shares outstanding of 15.35 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QuickLogic's valuation include:
Price Book 3.6821 | Enterprise Value | Enterprise Value Ebitda 20.6555 | Price Sales 4.6937 | Forward PE 28.4091 |
Undervalued
Today
Please note that QuickLogic's price fluctuation is relatively risky at this time. Calculation of the real value of QuickLogic is based on 3 months time horizon. Increasing QuickLogic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QuickLogic's intrinsic value may or may not be the same as its current market price of 5.95, 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 5.95 | Real 7.7 | Target 11.53 | Hype 5.85 | Naive 6.43 |
The intrinsic value of QuickLogic'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 QuickLogic's stock price.
Estimating the potential upside or downside of QuickLogic helps investors to forecast how QuickLogic 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 QuickLogic more accurately as focusing exclusively on QuickLogic'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 QuickLogic's intrinsic value based on its ongoing forecasts of QuickLogic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QuickLogic's closest peers.
QuickLogic Cash |
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QuickLogic Valuation Trend
Knowing QuickLogic's actual value is paramount for traders when making sound investment determinations. Using both QuickLogic'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.
QuickLogic Revenue by Product
QuickLogic Total Value Analysis
QuickLogic is at this time forecasted to have valuation of 91.62 M with market capitalization of 94.4 M, debt of 22.39 M, and cash on hands of 18.55 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 QuickLogic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.62 M | 94.4 M | 22.39 M | 18.55 M |
QuickLogic Investor Information
About 30.0% of the company shares are owned by institutional investors. The book value of QuickLogic was at this time reported as 1.62. The company recorded a loss per share of 0.26. QuickLogic last dividend was issued on the 24th of December 2019. The entity had 1:14 split on the 24th of December 2019. Based on the measurements of operating efficiency obtained from QuickLogic's historical financial statements, QuickLogic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.QuickLogic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QuickLogic has an asset utilization ratio of 44.35 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that QuickLogic is more efficient with each dollar of assets it utilizes for everyday operations.QuickLogic Ownership Allocation
QuickLogic owns a total of 15.35 Million outstanding shares. 30% of QuickLogic outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.QuickLogic Profitability Analysis
The company reported the previous year's revenue of 21.2 M. Net Loss for the year was (263 K) with profit before overhead, payroll, taxes, and interest of 11.89 M.About QuickLogic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QuickLogic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QuickLogic based exclusively on its fundamental and basic technical indicators. By analyzing QuickLogic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QuickLogic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuickLogic. We calculate exposure to QuickLogic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuickLogic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 10.7 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.62 | 0.41 |
QuickLogic Growth Indicators
Investing in growth stocks can be very risky. If the company such as QuickLogic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 13.5 M | |
| Forward Price Earnings | 28.4091 |
QuickLogic Current Valuation Indicators
QuickLogic's 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 QuickLogic's 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 QuickLogic, 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 QuickLogic's 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 QuickLogic's worth.When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment 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 QuickLogic. If investors know QuickLogic 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 QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's 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 QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's 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 QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's 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.