Quest For Valuation

QFG Stock  EUR 3.87  0.04  1.04%   
At this time, the company appears to be overvalued. Quest For Growth holds a recent Real Value of €3.17 per share. The prevailing price of the company is €3.87. Our model determines the value of Quest For Growth from analyzing the company fundamentals such as Current Valuation of (39.75 M), return on equity of -0.15, and Shares Owned By Insiders of 13.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.87
Please note that Quest For's price fluctuation is somewhat reliable at this time. Calculation of the real value of Quest For Growth is based on 3 months time horizon. Increasing Quest For'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 Quest stock is determined by what a typical buyer is willing to pay for full or partial control of Quest For Growth. Since Quest For is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quest Stock. However, Quest For'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  3.87 Real  3.17 Hype  3.87
The intrinsic value of Quest For'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 Quest For'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.
3.17
Real Value
4.24
Upside
Estimating the potential upside or downside of Quest For Growth helps investors to forecast how Quest 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 Quest For more accurately as focusing exclusively on Quest For's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.803.874.94
Details

Quest For Total Value Analysis

Quest For Growth is at this time forecasted to have takeover price of (39.75 M) with market capitalization of 107.38 M, debt of 0, and cash on hands of 129.96 M. The negative valuation of Quest For may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Quest For fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(39.75 M)
107.38 M
0
129.96 M

Quest For Investor Information

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quest For Growth last dividend was issued on the 5th of April 2022. Based on the analysis of Quest For's profitability, liquidity, and operating efficiency, Quest For Growth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Quest For Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quest For has an asset utilization ratio of 18.94 percent. This connotes that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that Quest For Growth is more efficient with each dollar of assets it utilizes for everyday operations.

Quest For Ownership Allocation

Quest For owns a total of 18.2 Million outstanding shares. Quest For holds 13.03 pct. of its outstanding shares held by insiders and 0.0 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.

Quest For Profitability Analysis

The company reported the revenue of 34.04 M. Net Income was 33.14 M with loss before overhead, payroll, taxes, and interest of (22.5 M).

About Quest For Valuation

The stock valuation mechanism determines Quest For's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quest For Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quest For. We calculate exposure to Quest For's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quest For's related companies.
Quest for Growth Belgium is a mutual fund launched and managed by Quest Management NV. The fund invests in companies in software and services, technology hardware, semiconductors, health care equipment and services, pharma and biotech, electrical and engineering, and materials sectors. QUESTFOR operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange.

8 Steps to conduct Quest For's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quest For'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 Quest For's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Quest For's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Quest For's revenue streams: Identify Quest For's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Quest For's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Quest For's growth potential: Evaluate Quest For's management, business model, and growth potential.
  • Determine Quest For'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 Quest For'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.

Additional Tools for Quest Stock Analysis

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