QUALITAU (Israel) Valuation

QLTU
 Stock
  

ILA 4,319  16.00  0.37%   

Do you wonder what the value of QUALITAU 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 QUALITAU, is its stock price multiplied by the total number of shares outstanding, calculating QUALITAU's enterprise value requires a different approach. It uses QUALITAU's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
QUALITAU owns a latest Real Value of 4670.42 per share. The recent price of the company is 4319.0. At this time, the company appears to be undervalued. Our model determines the value of QUALITAU from examining the company fundamentals such as return on asset of 14.95 %, and Operating Margin of 22.15 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued equities and trading overvalued equities since, at some point future time, asset prices and their ongoing real values will converge.
  
QUALITAU 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 QUALITAU's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 4,319
Please note that QUALITAU's price fluctuation is very steady at this time. Calculation of the real value of QUALITAU is based on 3 months time horizon. Increasing QUALITAU's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for QUALITAU is useful when determining the fair value of the QUALITAU stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of QUALITAU. Since QUALITAU is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUALITAU Stock. However, QUALITAU'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.
4,670
Real Value
4,670
Upside
Estimating the potential upside or downside of QUALITAU helps investors to forecast how QUALITAU 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 QUALITAU more accurately as focusing exclusively on QUALITAU's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
4,3194,3194,319
Details

QUALITAU Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining QUALITAU's current stock value. Our valuation model uses many indicators to compare QUALITAU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QUALITAU competition to find correlations between indicators driving QUALITAU's intrinsic value. More Info.
QUALITAU is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  2,011  of Price to Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value QUALITAU by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for QUALITAU'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 QUALITAU'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 QUALITAU'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 QUALITAU and how it compares across the competition.

About QUALITAU Valuation

The stock valuation mechanism determines the current worth of QUALITAU on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of QUALITAU. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QUALITAU based exclusively on its fundamental and basic technical indicators. By analyzing QUALITAU's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of QUALITAU's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of QUALITAU. We calculate exposure to QUALITAU's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QUALITAU's related companies.
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.
Please see Your Equity Center. Note that the QUALITAU information on this page should be used as a complementary analysis to other QUALITAU'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running QUALITAU price analysis, check to measure QUALITAU'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 QUALITAU is operating at the current time. Most of QUALITAU's value examination focuses on studying past and present price action to predict the probability of QUALITAU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALITAU's price. Additionally, you may evaluate how the addition of QUALITAU to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between QUALITAU's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALITAU value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALITAU's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.