Qualtrics International Inc
NASDAQ:XM
Intrinsic Value
Qualtrics International, Inc. operates as an experience management platform to manage customer, employee, product, and brand experiences. [ Read More ]
The intrinsic value of one XM stock under the Base Case scenario is 6.81 USD. Compared to the current market price of 18.14 USD, Qualtrics International Inc is Overvalued by 62%.
Valuation Backtest
Qualtrics International Inc
Run backtest to discover the historical profit from buying and selling XM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Qualtrics International Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 806.7m |
Receivables | 406.6m |
Other Current Assets | 144m |
Non-Current Assets | 2B |
PP&E | 436.9m |
Intangibles | 1.3B |
Other Non-Current Assets | 235.8m |
Current Liabilities | 1.1B |
Accounts Payable | 129.6m |
Accrued Liabilities | 132.2m |
Other Current Liabilities | 864.7m |
Non-Current Liabilities | 321.4m |
Other Non-Current Liabilities | 321.4m |
Earnings Waterfall
Qualtrics International Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-453.9m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
-1B
USD
|
Other Expenses
|
-15.8m
USD
|
Net Income
|
-1B
USD
|
Free Cash Flow Analysis
Qualtrics International Inc
What is Free Cash Flow?
XM Profitability Score
Profitability Due Diligence
Qualtrics International Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Qualtrics International Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
XM Solvency Score
Solvency Due Diligence
Qualtrics International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Qualtrics International Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XM Price Targets Summary
Qualtrics International Inc
Ownership
XM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
XM Price
Qualtrics International Inc
Average Annual Return | 17.17% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -83% |
Market Capitalization | 11B USD |
Shares Outstanding | 606 391 610 |
Percentage of Shares Shorted | 2.46% |
XM News
Last Important Events
Qualtrics International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Qualtrics International Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qualtrics International, Inc. operates as an experience management platform to manage customer, employee, product, and brand experiences. The company is headquartered in Provo, Utah and currently employs 4,808 full-time employees. The company went IPO on 2021-01-28. The firm's Qualtrics XM Platform helps to design and improve customer, employee, product, and brand experiences. Its CustomerXM solution is a system of action that enables organizations to gain understanding across all forces that impact the customer experience and surfaces these insights in real-time to drive improvements in both micro-level issues and in macro-level issues. Its EmployeeXM solution provides a view of an employee’s experience to help companies reduce unwanted attrition, improve employee engagement, develop and retain top performers, improve customer experience, drive productivity, and build teams and cultures. Its ProductXM solution helps organizations build and maintain products and services that their customers need by understanding demand and experience signals across all phases of the product life cycle.
Contact
IPO
Employees
Officers
The intrinsic value of one XM stock under the Base Case scenario is 6.81 USD.
Compared to the current market price of 18.14 USD, Qualtrics International Inc is Overvalued by 62%.