QXO, Valuation
| QXO Stock | 13.95 0.40 2.79% |
At this time, the company appears to be fairly valued. QXO, Inc holds a recent Real Value of USD13.39 per share. The prevailing price of the company is USD13.95. Our model determines the value of QXO, Inc from reviewing the company fundamentals such as Operating Margin of (0.30) %, return on equity of -0.0044, and Return On Asset of -0.004 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QXO,'s valuation include:
Price Book 12.7365 | Enterprise Value 5.5 B | Enterprise Value Ebitda (351.97) | Price Sales 105.3921 | Enterprise Value Revenue 97.1558 |
Fairly Valued
Today
Please note that QXO,'s price fluctuation is unstable at this time. Calculation of the real value of QXO, Inc is based on 3 months time horizon. Increasing QXO,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QXO, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QXO, Stock. However, QXO,'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 13.95 | Real 13.39 | Hype 13.74 |
The intrinsic value of QXO,'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 QXO,'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.
Estimating the potential upside or downside of QXO, Inc helps investors to forecast how QXO, 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 QXO, more accurately as focusing exclusively on QXO,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use QXO,'s intrinsic value based on its ongoing forecasts of QXO,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QXO,'s closest peers.
QXO, Cash |
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QXO, Valuation Trend
Knowing QXO,'s actual value is paramount for traders when making sound investment determinations. Using both QXO,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
QXO, Total Value Analysis
QXO, Inc is at this time anticipated to have company total value of 5.55 B with market capitalization of 6.02 B, debt of 2.62 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the QXO, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.55 B | 6.02 B | 2.62 M |
QXO, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of QXO, suggests not a very effective usage of assets in October.QXO, Ownership Allocation
QXO, owns a total of 409.43 Million outstanding shares. 30% of QXO, Inc outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.QXO, Profitability Analysis
The company reported the last year's revenue of 54.52 M. Reported Net Loss for the year was (1.07 M) with profit before taxes, overhead, and interest of 0.QXO, Past Distributions to stockholders
About QXO, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of QXO, Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of QXO, Inc based exclusively on its fundamental and basic technical indicators. By analyzing QXO,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of QXO,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of QXO,. We calculate exposure to QXO,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QXO,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.8 M | 19.3 M | |
| Pretax Profit Margin | (0.03) | (0.02) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.38 | 0.30 |
A single share of QXO, represents a small ownership stake in the entity. As a stockholder of QXO,, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
QXO, Dividends Analysis For Valuation
Please note that QXO, has scaled down on payment of dividends at this time. As of the 3rd of October 2024, Retained Earnings is likely to grow to about (1.8 M). In addition to that, Earnings Yield is likely to grow to -0.01
There are various types of dividends QXO, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of QXO, shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from QXO, Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QXO, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of QXO, by the value of the dividends paid out.
QXO, Growth Indicators
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.
| Common Stock Shares Outstanding | 657.4 K |
QXO, Current Valuation Indicators
Valuation refers to the process of determining the present value of QXO, Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QXO, we look at many different elements of the entity such as QXO,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. QXO,'s valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final QXO,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QXO,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use QXO,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes QXO,'s worth.Additional Information and Resources on Investing in QXO, Stock
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QXO, Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QXO,. If investors know QXO, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.27) | Revenue Per Share 86.401 | Quarterly Revenue Growth 0.097 | Return On Assets (0) | Return On Equity (0) |
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QXO,'s market value can be influenced by many factors that don't directly affect QXO,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'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.