Quartiers Properties Valuation
| QUART-PREF | SEK 11.40 0.00 0.00% |
At this time, the company appears to be fairly valued. Quartiers Properties holds a recent Real Value of kr11.34 per share. The prevailing price of the company is kr11.4. Our model determines the value of Quartiers Properties from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 48.46 M, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quartiers Properties' price fluctuation is very steady at this time. Calculation of the real value of Quartiers Properties is based on 3 months time horizon. Increasing Quartiers Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quartiers Properties' intrinsic value may or may not be the same as its current market price of 11.40, 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 11.4 | Real 11.34 | Hype 11.4 | Naive 11.38 |
The intrinsic value of Quartiers Properties' 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 Quartiers Properties' 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 Quartiers Properties AB helps investors to forecast how Quartiers 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 Quartiers Properties more accurately as focusing exclusively on Quartiers Properties' fundamentals will not take into account other important factors: Quartiers Properties Total Value Analysis
Quartiers Properties AB is at this time projected to have takeover price of 644.9 M with market capitalization of 239.98 M, debt of 288.44 M, and cash on hands of 48.74 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 Quartiers Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
644.9 M | 239.98 M | 288.44 M | 48.74 M |
Quartiers Properties Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 122.78. Quartiers Properties recorded a loss per share of 1.12. The entity last dividend was issued on the 30th of March 2020. The firm had 10:1 split on the 14th of March 2017. Based on the key indicators related to Quartiers Properties' liquidity, profitability, solvency, and operating efficiency, Quartiers Properties AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in September.Quartiers Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quartiers Properties has an asset utilization ratio of 26.25 percent. This connotes that the Company is making kr0.26 for each dollar of assets. An increasing asset utilization means that Quartiers Properties AB is more efficient with each dollar of assets it utilizes for everyday operations.Quartiers Properties Ownership Allocation
Quartiers Properties owns a total of 48.46 Million outstanding shares. Quartiers Properties holds 10.53 pct. of its outstanding shares held by insiders and 15.94 pct. owned by third-party entities. 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.Quartiers Properties Profitability Analysis
The company reported the revenue of 156.48 M. Net Loss for the year was (54.5 M) with profit before overhead, payroll, taxes, and interest of 22.24 M.About Quartiers Properties Valuation
The stock valuation mechanism determines Quartiers Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quartiers Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quartiers Properties. We calculate exposure to Quartiers Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quartiers Properties's related companies.Quartiers Properties AB invests in, develops, sells, manages, and leases real estate properties. The company was founded in 2014 and is based in Stockholm, Sweden. Quartiers Properties is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Quartiers Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quartiers Properties' 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 Quartiers Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quartiers Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quartiers Properties' revenue streams: Identify Quartiers Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quartiers Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quartiers Properties' growth potential: Evaluate Quartiers Properties' management, business model, and growth potential.
- Determine Quartiers Properties' 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 Quartiers Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Quartiers Stock Analysis
When running Quartiers Properties' price analysis, check to measure Quartiers Properties' 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 Quartiers Properties is operating at the current time. Most of Quartiers Properties' value examination focuses on studying past and present price action to predict the probability of Quartiers Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartiers Properties' price. Additionally, you may evaluate how the addition of Quartiers Properties to your portfolios can decrease your overall portfolio volatility.