Qt Group Oyj
OMXH:QTCOM
Intrinsic Value
Qt Group Plc engages in the development of software tools. [ Read More ]
The intrinsic value of one QTCOM stock under the Base Case scenario is 62.23 EUR. Compared to the current market price of 76.9 EUR, Qt Group Oyj is Overvalued by 19%.
Valuation Backtest
Qt Group Oyj
Run backtest to discover the historical profit from buying and selling QTCOM 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
Qt Group Oyj
Current Assets | 97.5m |
Cash & Short-Term Investments | 34.4m |
Receivables | 63m |
Non-Current Assets | 101.2m |
PP&E | 5.9m |
Intangibles | 89.6m |
Other Non-Current Assets | 5.8m |
Current Liabilities | 49.4m |
Accounts Payable | 2.3m |
Other Current Liabilities | 47m |
Non-Current Liabilities | 19.5m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 17.3m |
Earnings Waterfall
Qt Group Oyj
Revenue
|
185.9m
EUR
|
Cost of Revenue
|
-4.3m
EUR
|
Gross Profit
|
181.6m
EUR
|
Operating Expenses
|
-131.1m
EUR
|
Operating Income
|
50.5m
EUR
|
Other Expenses
|
-11.8m
EUR
|
Net Income
|
38.7m
EUR
|
Free Cash Flow Analysis
Qt Group Oyj
QTCOM Profitability Score
Profitability Due Diligence
Qt Group Oyj's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Qt Group Oyj's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
QTCOM Solvency Score
Solvency Due Diligence
Qt Group Oyj's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Qt Group Oyj's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QTCOM Price Targets Summary
Qt Group Oyj
According to Wall Street analysts, the average 1-year price target for QTCOM is 79.05 EUR with a low forecast of 48.48 EUR and a high forecast of 102.9 EUR.
Shareholder Return
QTCOM Price
Qt Group Oyj
Average Annual Return | 82.37% |
Standard Deviation of Annual Returns | 113.01% |
Max Drawdown | -80% |
Market Capitalization | 2B EUR |
Shares Outstanding | 25 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qt Group Plc engages in the development of software tools. The company is headquartered in Espoo, Etela-Suomen and currently employs 496 full-time employees. The company went IPO on 2016-05-02. The Qt Group is responsible for Qt product development, commercialization and licensing under commercial and open source licenses. The firm designs, develops and deploys User Interfaces and Applications. The offering of Qt Group is used via platforms including embedded devices, microcontrollers, desktop applications, mobile devices and Internet of Things. The Group reports one business segment that provides its customers with software development tools and covers the entire Group. The firm has subsidiaries in Norway, Germany, the United Kingdom, France, the United States, India, China and South Korea as well as a branch in Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one QTCOM stock under the Base Case scenario is 62.23 EUR.
Compared to the current market price of 76.9 EUR, Qt Group Oyj is Overvalued by 19%.