Queens Road Valuation
| QRC Stock | 7.10 0.03 0.42% |
At this time, the company appears to be undervalued. Queens Road Capital holds a recent Real Value of USD8.1 per share. The prevailing price of the company is USD7.1. Our model determines the value of Queens Road Capital from analyzing the company fundamentals such as Current Valuation of 390.54 M, return on equity of -0.15, and Shares Owned By Insiders of 56.33 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Queens Road's valuation include:
Price Book 0.8864 | Enterprise Value | Enterprise Value Ebitda 2.4704 | Price Sales 5.4712 | Enterprise Value Revenue 12.8815 |
Undervalued
Today
Please note that Queens Road's price fluctuation is somewhat reliable at this time. Calculation of the real value of Queens Road Capital is based on 3 months time horizon. Increasing Queens Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Queens Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Queens Stock. However, Queens Road'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 7.1 | Real 8.1 | Hype 7.13 | Naive 7.0 |
The intrinsic value of Queens Road'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 Queens Road'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 Queens Road Capital helps investors to forecast how Queens 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 Queens Road more accurately as focusing exclusively on Queens Road'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 Queens Road's intrinsic value based on its ongoing forecasts of Queens Road's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Queens Road's closest peers.
Queens Road Cash |
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Queens Valuation Trend
Knowing Queens Road's actual value is paramount for traders when making sound investment determinations. Using both Queens Road'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.
Queens Road Total Value Analysis
Queens Road Capital is at this time forecasted to have takeover price of 390.54 M with market capitalization of 354.59 M, debt of 31.63 M, and cash on hands of . 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 Queens Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.54 M | 354.59 M | 31.63 M |
Queens Road Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Queens Road Capital recorded a loss per share of 1.16. The entity last dividend was issued on the 4th of November 2024. The firm had 1:10 split on the 15th of January 2025. Based on the measurements of operating efficiency obtained from Queens Road's historical financial statements, Queens Road Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Queens Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Queens Road has an asset utilization ratio of 8.2 percent. This suggests that the Company is making USD0.082 for each dollar of assets. An increasing asset utilization means that Queens Road Capital is more efficient with each dollar of assets it utilizes for everyday operations.Queens Road Ownership Allocation
Queens Road owns a total of 49.94 Million outstanding shares. Queens Road has significant 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 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.Queens Road Profitability Analysis
The company reported the revenue of 23.2 M. Net Income was 18.04 M with loss before overhead, payroll, taxes, and interest of (33.32 M).Queens Road Past Distributions to stockholders
About Queens Road Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Queens Road Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Queens Road Capital based exclusively on its fundamental and basic technical indicators. By analyzing Queens Road's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Queens Road's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Queens Road. We calculate exposure to Queens Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Queens Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.2 M | 18.4 M | |
| Pretax Profit Margin | 0.70 | 0.74 | |
| Operating Profit Margin | 0.99 | 1.04 | |
| Net Profit Margin | 0.70 | 0.73 | |
| Gross Profit Margin | 1.06 | 1.07 |
Other Information on Investing in Queens Stock
Queens Road financial ratios help investors to determine whether Queens 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 Queens with respect to the benefits of owning Queens Road security.