Qudian Inc Stock Book Value Per Share
QD Stock | USD 2.50 0.04 1.63% |
Qudian Inc fundamentals help investors to digest information that contributes to Qudian's financial success or failures. It also enables traders to predict the movement of Qudian Stock. The fundamental analysis module provides a way to measure Qudian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qudian stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.76 | 27.94 | |
Tangible Book Value Per Share | 53.75 | 27.90 |
Qudian | Book Value Per Share |
Qudian Inc Company Book Value Per Share Analysis
Qudian's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Qudian Book Value Per Share | 57.27 X |
Most of Qudian's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qudian Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qudian Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Qudian is extremely important. It helps to project a fair market value of Qudian Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Qudian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Qudian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Qudian's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Qudian Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Qudian Inc is about 57 times. This is 30.41% lower than that of the Consumer Finance sector and 199.23% higher than that of the Financials industry. The book value per share for all United States stocks is 97.03% higher than that of the company.
Qudian Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qudian's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qudian could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics of similar companies.Qudian is currently under evaluation in book value per share category among related companies.
Qudian Current Valuation Drivers
We derive many important indicators used in calculating different scores of Qudian from analyzing Qudian's financial statements. These drivers represent accounts that assess Qudian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qudian's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.8B | 2.4B | 1.6B | 1.7B | 3.1B | 3.0B | |
Enterprise Value | 10.4B | 1.9B | 529.6M | (1.7B) | (4.0B) | (3.8B) |
Qudian Fundamentals
Return On Equity | 0.0033 | ||||
Return On Asset | -0.0161 | ||||
Profit Margin | 0.31 % | ||||
Operating Margin | (1.63) % | ||||
Current Valuation | (8.82 B) | ||||
Shares Outstanding | 224.9 M | ||||
Shares Owned By Insiders | 9.61 % | ||||
Shares Owned By Institutions | 11.97 % | ||||
Number Of Shares Shorted | 1.47 M | ||||
Price To Earning | 1.26 X | ||||
Price To Book | 0.33 X | ||||
Price To Sales | 4.31 X | ||||
Revenue | 126.34 M | ||||
Gross Profit | 362.08 M | ||||
EBITDA | (317.26 M) | ||||
Net Income | 39.13 M | ||||
Cash And Equivalents | 3.5 B | ||||
Cash Per Share | 32.88 X | ||||
Total Debt | 39.76 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 12.00 X | ||||
Book Value Per Share | 57.27 X | ||||
Cash Flow From Operations | 260.87 M | ||||
Short Ratio | 1.48 X | ||||
Earnings Per Share | 0.02 X | ||||
Price To Earnings To Growth | 13.85 X | ||||
Target Price | 1.1 | ||||
Beta | 0.69 | ||||
Market Capitalization | 562.25 M | ||||
Total Asset | 12.48 B | ||||
Retained Earnings | 8.58 B | ||||
Working Capital | 10.47 B | ||||
Net Asset | 12.48 B |
About Qudian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qudian Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qudian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qudian Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Qudian Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Qudian Piotroski F Score and Qudian Altman Z Score analysis. Note that the Qudian Inc information on this page should be used as a complementary analysis to other Qudian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Qudian's industry 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 Qudian. If investors know Qudian 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 Qudian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.515 | Earnings Share 0.02 | Revenue Per Share 0.581 | Quarterly Revenue Growth (0.59) | Return On Assets (0.02) |
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian'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 Qudian's market value can be influenced by many factors that don't directly affect Qudian'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 Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian'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.