Quick Heal Valuation
QUICKHEAL | 349.95 23.60 6.32% |
At this time, the company appears to be fairly valued. Quick Heal Technologies holds a recent Real Value of USD335.95 per share. The prevailing price of the company is USD349.95. Our model determines the value of Quick Heal Technologies from analyzing the company fundamentals such as Operating Margin of (0.19) %, return on equity of 0.0115, and Shares Outstanding of 54.06 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.574 | Enterprise Value 18.3 B | Enterprise Value Ebitda 129.0574 | Price Sales 7.5238 | Trailing PE 376.2903 |
Fairly Valued
Today
Please note that Quick Heal's price fluctuation is very steady at this time. Calculation of the real value of Quick Heal Technologies is based on 3 months time horizon. Increasing Quick Heal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quick stock is determined by what a typical buyer is willing to pay for full or partial control of Quick Heal Technologies. Since Quick Heal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quick Stock. However, Quick Heal'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 349.95 | Real 335.95 | Hype 351.59 |
The real value of Quick Stock, also known as its intrinsic value, is the underlying worth of Quick Heal Technologies Company, which is reflected in its stock price. It is based on Quick Heal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quick Heal'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, or news.
Estimating the potential upside or downside of Quick Heal Technologies helps investors to forecast how Quick 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 Quick Heal more accurately as focusing exclusively on Quick Heal's fundamentals will not take into account other important factors: Quick Heal Cash |
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Quick Heal Total Value Analysis
Quick Heal Technologies is at this time forecasted to have takeover price of 18.3 B with market capitalization of 21.03 B, debt of 900 K, and cash on hands of 1.3 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 Quick Heal fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
18.3 B | 21.03 B | 900 K | 1.3 M |
Quick Heal Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Quick Heal was at this time reported as 81.5. The company last dividend was issued on the 30th of August 2024. Quick Heal Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Quick Heal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quick Heal has an asset utilization ratio of 53.24 percent. This indicates that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Quick Heal Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Quick Heal Ownership Allocation
Quick Heal owns a total of 54.06 Million outstanding shares. Quick Heal holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.23 pct. of Quick Heal Technologies outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Quick Heal Profitability Analysis
The company reported the revenue of 2.8 B. Net Income was 50.4 M with profit before overhead, payroll, taxes, and interest of 2.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quick Heal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Quick Heal and how it compares across the competition.
About Quick Heal Valuation
The stock valuation mechanism determines Quick Heal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quick Heal. We calculate exposure to Quick Heal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quick Heal's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2.7 B | 1.9 B |
Quick Heal Quarterly Retained Earnings |
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When running Quick Heal's price analysis, check to measure Quick Heal'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 Quick Heal is operating at the current time. Most of Quick Heal's value examination focuses on studying past and present price action to predict the probability of Quick Heal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quick Heal's price. Additionally, you may evaluate how the addition of Quick Heal to your portfolios can decrease your overall portfolio volatility.
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