Qtone Education Valuation

300359 Stock   6.54  0.13  2.03%   
At this time, the company appears to be overvalued. Qtone Education Group holds a recent Real Value of USD5.01 per share. The prevailing price of the company is USD6.54. Our model determines the value of Qtone Education Group from analyzing the company fundamentals such as Shares Outstanding of 633.33 M, return on equity of -0.0339, and Operating Margin of (0.33) % as well as examining its technical indicators and probability of bankruptcy.
Price Book
6.2957
Enterprise Value
3.8 B
Enterprise Value Ebitda
63.7352
Price Sales
8.0149
Enterprise Value Revenue
7.299
Overvalued
Today
6.54
Please note that Qtone Education's price fluctuation is relatively risky at this time. Calculation of the real value of Qtone Education Group is based on 3 months time horizon. Increasing Qtone Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qtone Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qtone Stock. However, Qtone Education'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  6.54 Real  5.01 Hype  6.39 Naive  6.66
The real value of Qtone Stock, also known as its intrinsic value, is the underlying worth of Qtone Education Group Company, which is reflected in its stock price. It is based on Qtone Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qtone Education'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.
5.01
Real Value
9.89
Upside
Estimating the potential upside or downside of Qtone Education Group helps investors to forecast how Qtone 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 Qtone Education more accurately as focusing exclusively on Qtone Education's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.050.060.07
Details
Hype
Prediction
LowEstimatedHigh
1.516.3911.27
Details
Naive
Forecast
LowNext ValueHigh
1.786.6611.54
Details

Qtone Education Cash

374.93 Million

Qtone Education Total Value Analysis

Qtone Education Group is presently forecasted to have takeover price of 3.77 B with market capitalization of 4.01 B, debt of 50.03 K, 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 Qtone Education fundamentals before making investing decisions based on enterprise value of the company

Qtone Education Investor Information

About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Qtone Education Group last dividend was issued on the 23rd of July 2018. The entity had 25:10 split on the 17th of May 2016. Based on the analysis of Qtone Education's profitability, liquidity, and operating efficiency, Qtone Education Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.

Qtone Education Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Qtone suggests not a very effective usage of assets in December.
 
Yuan Drop
 
Covid

Qtone Education Ownership Allocation

Qtone Education owns a total of 633.33 Million outstanding shares. Qtone Education 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.

Qtone Education Profitability Analysis

The company reported the revenue of 643.83 M. Net Income was 6.45 M with profit before overhead, payroll, taxes, and interest of 155.03 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qtone Education'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 Qtone Education and how it compares across the competition.

About Qtone Education Valuation

The stock valuation mechanism determines Qtone Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qtone Education. We calculate exposure to Qtone Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qtone Education's related companies.
Last ReportedProjected for Next Year
Gross Profit173.8 M183.6 M

Complementary Tools for Qtone Stock analysis

When running Qtone Education's price analysis, check to measure Qtone Education'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 Qtone Education is operating at the current time. Most of Qtone Education's value examination focuses on studying past and present price action to predict the probability of Qtone Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qtone Education's price. Additionally, you may evaluate how the addition of Qtone Education to your portfolios can decrease your overall portfolio volatility.
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