Quadpack Industries Valuation
| ALQP Stock | EUR 16.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Quadpack Industries holds a recent Real Value of €16.0 per share. The prevailing price of the company is €16.0. Our model determines the value of Quadpack Industries from analyzing the company fundamentals such as Shares Outstanding of 4.35 M, operating margin of (0.02) %, and Return On Equity of -0.0349 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Quadpack Industries' price fluctuation is very steady at this time. Calculation of the real value of Quadpack Industries is based on 3 months time horizon. Increasing Quadpack Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quadpack Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quadpack Stock. However, Quadpack Industries' 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 16.0 | Real 16.0 | Hype 16.0 | Naive 16.0 |
The real value of Quadpack Stock, also known as its intrinsic value, is the underlying worth of Quadpack Industries Company, which is reflected in its stock price. It is based on Quadpack Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quadpack Industries' 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 Quadpack Industries SA helps investors to forecast how Quadpack 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 Quadpack Industries more accurately as focusing exclusively on Quadpack Industries' fundamentals will not take into account other important factors: Quadpack Industries Total Value Analysis
Quadpack Industries SA is presently forecasted to have takeover price of 134.4 M with market capitalization of 81.8 M, debt of 34.71 M, and cash on hands of 13.11 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 Quadpack Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.4 M | 81.8 M | 34.71 M | 13.11 M |
Quadpack Industries Investor Information
About 86.0% of the company shares are held by company insiders. The book value of Quadpack Industries was presently reported as 7.63. The company recorded a loss per share of 0.55. Quadpack Industries last dividend was issued on the 20th of July 2021. Based on the key indicators related to Quadpack Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Quadpack Industries SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Quadpack Industries 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 Quadpack suggests not a very effective usage of assets in December.Quadpack Industries Ownership Allocation
The market capitalization of Quadpack Industries is €81.8 Million. Quadpack Industries 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. 85.67 pct. of Quadpack Industries 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Quadpack Industries Profitability Analysis
The company reported the revenue of 101.99 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 47.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quadpack Industries' 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 Quadpack Industries and how it compares across the competition.
About Quadpack Industries Valuation
The stock valuation mechanism determines Quadpack Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Quadpack Industries. We calculate exposure to Quadpack Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quadpack Industries's related companies.Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry. Quadpack Industries, S.A. is a subsidiary of Eudald Holdings, S.L. QUADPACK operates under Packaging Containers classification in France and is traded on Paris Stock Exchange. It employs 527 people.
8 Steps to conduct Quadpack Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quadpack Industries' 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 Quadpack Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quadpack Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quadpack Industries' revenue streams: Identify Quadpack Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quadpack Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quadpack Industries' growth potential: Evaluate Quadpack Industries' management, business model, and growth potential.
- Determine Quadpack Industries' 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 Quadpack Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Quadpack Stock analysis
When running Quadpack Industries' price analysis, check to measure Quadpack Industries' 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 Quadpack Industries is operating at the current time. Most of Quadpack Industries' value examination focuses on studying past and present price action to predict the probability of Quadpack Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadpack Industries' price. Additionally, you may evaluate how the addition of Quadpack Industries to your portfolios can decrease your overall portfolio volatility.
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