QAD Stock Valuation

Do you wonder what the value of QAD Inc is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as QAD, is its stock price multiplied by the total number of shares outstanding, calculating QAD's enterprise value requires a different approach. It uses QAD's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
QAD Inc recent Real Value cannot be determined due to lack of data. The prevailing price of QAD Inc is $0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Our model determines the value of QAD Inc from examining the entity fundamentals such as Shares Outstanding of 3.33 M, return on asset of 2.93 %, and Operating Margin of 4.64 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued entities and trading overvalued entities since, in the future, asset prices and their ongoing real values will merge together.
  
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QAD Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as QAD's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

QAD Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining QAD's current stock value. Our valuation model uses many indicators to compare QAD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QAD competition to find correlations between indicators driving QAD's intrinsic value. More Info.
QAD Inc is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  10.52  of Price to Earning per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value QAD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QAD's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the QAD's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QAD'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 QAD and how it compares across the competition.

QAD Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as QAD 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.
Quick Ratio1.23
Revenue Growth11.90%
Payout Ratio37.50%
Enterprise Value To Ebitda44.06
Enterprise Value To Revenue2.83
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Check out Your Equity Center. Note that the QAD Inc information on this page should be used as a complementary analysis to other QAD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for QAD Stock

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