Quadient Valuation

NPACF Stock  USD 18.70  0.00  0.00%   
At this time, the company appears to be fairly valued. Quadient SA holds a recent Real Value of $18.7 per share. The prevailing price of the company is $18.7. Our model determines the value of Quadient SA from analyzing the company fundamentals such as Shares Outstanding of 34.4 M, return on equity of 0.0609, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.70
Please note that Quadient's price fluctuation is very steady at this time. Calculation of the real value of Quadient SA is based on 3 months time horizon. Increasing Quadient's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quadient pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Quadient SA. Since Quadient is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quadient Pink Sheet. However, Quadient'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  18.7 Real  18.7 Hype  18.7
The real value of Quadient Pink Sheet, also known as its intrinsic value, is the underlying worth of Quadient SA Company, which is reflected in its stock price. It is based on Quadient's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quadient'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.
18.70
Real Value
18.70
Upside
Estimating the potential upside or downside of Quadient SA helps investors to forecast how Quadient pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Quadient more accurately as focusing exclusively on Quadient's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.7018.7018.70
Details

Quadient Total Value Analysis

Quadient SA is now forecasted to have takeover price of 1.28 B with market capitalization of 607.75 M, debt of 869 M, and cash on hands of 486.6 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 Quadient fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.28 B
607.75 M
869 M
486.6 M

Quadient Investor Information

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quadient SA last dividend was issued on the 4th of August 2022. The entity had 25:24 split on the 16th of July 2010. Based on the key indicators related to Quadient's liquidity, profitability, solvency, and operating efficiency, Quadient SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Quadient Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quadient has an asset utilization ratio of 33.63 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Quadient SA is more efficient with each dollar of assets it utilizes for everyday operations.

Quadient Ownership Allocation

Quadient owns a total of 34.4 Million outstanding shares. Over half of Quadient's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Quadient Profitability Analysis

The company reported the revenue of 1.02 B. Net Income was 87.8 M with profit before overhead, payroll, taxes, and interest of 644.7 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quadient'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 Quadient and how it compares across the competition.

About Quadient Valuation

The pink sheet valuation mechanism determines Quadient's current worth on a weekly basis. Our valuation model uses a comparative analysis of Quadient. We calculate exposure to Quadient's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quadient's related companies.
Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. Quadient operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4828 people.

8 Steps to conduct Quadient's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quadient'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 Quadient's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quadient's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quadient's revenue streams: Identify Quadient's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quadient's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quadient's growth potential: Evaluate Quadient's management, business model, and growth potential.
  • Determine Quadient'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 Quadient's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Quadient Growth Indicators

Investing in growth stocks can be very risky. If the company such as Quadient does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding34.4 M
Quarterly Earnings Growth Y O Y-0.299
Forward Price Earnings6.3091

Complementary Tools for Quadient Pink Sheet analysis

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