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Stock: QDEL
Book Value Per Share: $44.4
EPS: $2.42
Diluted EPS TTM: $-5.29
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.693
Price To Book Ratio: 0.639
PEG Ratio: 7.19
EV To EBITDA: 15.54
P/E Ratio: None
Forward P/E Ratio: 11.6
Ex Dividend Date: None
Dividend Date: None
Current Price: $28.03
Previous Close: $28.33
52 Week Low: $23.77
52 Week High: $49.45
Earning Date (within 30 days): N/A
50 Day MA: $29.53
200 Day MA: $38.17
Link to Yahoo (Financial): QDEL

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* Note: Prices are in Million (M) USD.
Description:
Quidel Corporation (QDEL) â–¼
Quidel Corporation develops, manufactures, and markets diagnostic testing solutions for infectious disease, cardiology, thyroid, general and women's health, eye health, gastrointestinal disease, and toxicology applications globally. The company is headquartered in San Diego, California.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $98 M
Debt : $2,141 M
EBITDA : $561 M
Net Debt (Debt - Cash): $2,043 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Healthcare
Industry: Diagnostics & Research

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.58

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $315 M
Average Revenue: $776 M
Revenue Converted To Free Cash FLow(%): 41 %
Avg Free Cash Flow Growth Per Year (Last 5 Years): 22.79%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,783 M
Revenue 4 Years Ago (2020-12-31): $1,662 M
Last 5 Years Average Revenue Growth: 13%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $67 M
Share Count 5 Years Ago (2020-12-31): $44 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $2.42
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $28
52-Week Low: $24
Threshold Price (15% Above 52-Week Low): $27

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,916 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Quidel Corporation (QDEL) stock.
Twenty Years Avg PE 10, Fair Value PE 12, Industry Based PE is 25 and Growth based PE is 10. Based on these all values average assigned is 14.25.
Value-Trades has assined P/E value 14.25. Since current year earning per share is $2.42.
The fair value of Quidel Corporation (QDEL) stock should be (14.25 x $2.42) = $34.49

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