QualTek Services Valuation
| QTEKDelisted Stock | USD 0.01 0.00 0.00% |
QualTek Services seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of QualTek Services from analyzing the company fundamentals such as Current Valuation of 563.59 M, shares owned by insiders of 0.46 %, and Return On Asset of -0.0365 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QualTek Services' price fluctuation is very steady at this time. Calculation of the real value of QualTek Services is based on 3 months time horizon. Increasing QualTek Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QualTek Services' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.012 | Real 0.0114 | Hype 0.01 |
The intrinsic value of QualTek Services' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QualTek Services' stock price.
Estimating the potential upside or downside of QualTek Services helps investors to forecast how QualTek 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 QualTek Services more accurately as focusing exclusively on QualTek Services' fundamentals will not take into account other important factors: QualTek Services Total Value Analysis
QualTek Services is at this time forecasted to have valuation of 563.59 M with market capitalization of 4.89 M, debt of 611.39 M, and cash on hands of 302 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the QualTek Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
563.59 M | 4.89 M | 611.39 M | 302 K |
QualTek Services Investor Information
About 67.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.31. QualTek Services had not issued any dividends in recent years. Based on the key indicators related to QualTek Services' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, QualTek Services is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.QualTek Services Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QualTek Services has an asset utilization ratio of 109.42 percent. This suggests that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that QualTek Services is more efficient with each dollar of assets it utilizes for everyday operations.QualTek Services Ownership Allocation
QualTek Services owns a total of 27.81 Million outstanding shares. Over half of QualTek Services' 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.QualTek Services Profitability Analysis
The company reported the previous year's revenue of 753.86 M. Net Loss for the year was (104.79 M) with profit before overhead, payroll, taxes, and interest of 88.56 M.About QualTek Services Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QualTek Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QualTek Services based exclusively on its fundamental and basic technical indicators. By analyzing QualTek Services's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QualTek Services's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QualTek Services. We calculate exposure to QualTek Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QualTek Services's related companies.QualTek Services Inc. provides communications infrastructure, power grid modernization, and renewable solutions to telecommunications and utilities industries in North America. The company was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. Qualtek Services operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange.
QualTek Services Growth Indicators
Investing in growth stocks can be very risky. If the company such as QualTek Services 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 Outstanding | 45 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QualTek Services' history and understand the potential risks before investing.
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