Quorum Information Valuation
| QIS Stock | CAD 0.75 0.01 1.35% |
Quorum Information is fairly valued. Quorum Information holds a recent Real Value of C$0.73 per share. The prevailing price of the company is C$0.75. Our model determines the value of Quorum Information from analyzing the company fundamentals such as Shares Outstanding of 73.5 M, return on equity of 0.0087, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Quorum Information's valuation include:
Price Book 2.0883 | Enterprise Value 78.3 M | Enterprise Value Ebitda 11.9856 | Price Sales 1.3716 | Forward PE 35.461 |
Fairly Valued
Today
Please note that Quorum Information's price fluctuation is dangerous at this time. Calculation of the real value of Quorum Information is based on 3 months time horizon. Increasing Quorum Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Quorum Information Technologies is useful when determining the fair value of the Quorum stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quorum Information. Since Quorum Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quorum Stock. However, Quorum Information'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 0.75 | Real 0.73 | Hype 0.75 | Naive 0.75 |
The real value of Quorum Stock, also known as its intrinsic value, is the underlying worth of Quorum Information Company, which is reflected in its stock price. It is based on Quorum Information's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Quorum Information'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 Quorum Information'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 Quorum Information Technologies helps investors to forecast how Quorum 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 Quorum Information more accurately as focusing exclusively on Quorum Information'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 Quorum Information's intrinsic value based on its ongoing forecasts of Quorum Information's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quorum Information's closest peers. When choosing an evaluation method for Quorum Information, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Quorum Information Investments |
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Quorum Valuation Trend
Knowing Quorum Information's actual value is paramount for traders to make sound investment determinations. Quorum Information's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Quorum Information's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Quorum Information's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Quorum Market Cap
Quorum Information Technologies is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 254.61 Million. Quorum Information totals roughly 55.13 Million in market capitalization claiming about 22% of equities under Information Technology industry.Quorum Information Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Quorum Information's current stock value. Our valuation model uses many indicators to compare Quorum Information value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quorum Information competition to find correlations between indicators driving Quorum Information's intrinsic value. More Info.Quorum Information Technologies is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quorum Information Technologies is roughly 134.08 . Price To Book Ratio is likely to climb to 2.22 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quorum Information by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quorum Information's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quorum Information's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quorum Information'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 Quorum Information and how it compares across the competition.
About Quorum Information Valuation
The stock valuation mechanism determines the current worth of Quorum Information Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quorum Information Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quorum Information based exclusively on its fundamental and basic technical indicators. By analyzing Quorum Information's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Quorum Information's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quorum Information. We calculate exposure to Quorum Information's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quorum Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.1 M | 20.1 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.38 | 0.36 |
8 Steps to conduct Quorum Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quorum Information's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Quorum Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quorum Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quorum Information's revenue streams: Identify Quorum Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quorum Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quorum Information's growth potential: Evaluate Quorum Information's management, business model, and growth potential.
- Determine Quorum Information's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Quorum Information's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quorum Information Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Quorum Stock analysis
When running Quorum Information's price analysis, check to measure Quorum Information'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 Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.
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