* Note: Prices are in Million (M) USD.
Description:
QMMM Holdings Limited, provides digital media advertising and marketing production services primarily in Hong Kong.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Communication services
Industry: Advertising agencies
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 4 overlapping fiscal years (max 20).Average Free Cash Flow: $-2 M
Average Revenue: $3 M
Revenue Converted To Free Cash Flow (%): -54.3%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have 5 years of revenue data.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
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:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $110
52-Week Low: $1
Threshold Price (15% Above 52-Week Low): $1
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: $11,842 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 8 points to above QMMM Holdings Limited Ordinary Shares (QMMM) stock.
Fair Value PE 9, Industry Based PE 18, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 3 values, average assigned is 14.87. The fair value of QMMM Holdings Limited Ordinary Shares (QMMM) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
