Arqit Quantum Warrants Stock Current Valuation
| ARQQW Stock | USD 3.03 2.66 718.92% |
Valuation analysis of Arqit Quantum Warrants helps investors to measure Arqit Quantum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -4.3 in 2025. Enterprise Value Multiple is likely to drop to -4.3 in 2025.
Fairly Valued
Today
Please note that Arqit Quantum's price fluctuation is out of control at this time. Calculation of the real value of Arqit Quantum Warrants is based on 3 months time horizon. Increasing Arqit Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arqit stock is determined by what a typical buyer is willing to pay for full or partial control of Arqit Quantum Warrants. Since Arqit Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arqit Stock. However, Arqit Quantum'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 3.03 | Real 3.09 | Hype 3.03 | Naive 0.63 |
The intrinsic value of Arqit Quantum'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 Arqit Quantum'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 Arqit Quantum Warrants helps investors to forecast how Arqit 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 Arqit Quantum more accurately as focusing exclusively on Arqit Quantum's fundamentals will not take into account other important factors: Arqit Quantum Warrants Company Current Valuation Analysis
Arqit Quantum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Arqit Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arqit Quantum is extremely important. It helps to project a fair market value of Arqit Stock properly, considering its historical fundamentals such as Current Valuation. Since Arqit Quantum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arqit Quantum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arqit Quantum's interrelated accounts and indicators.
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Arqit Current Valuation Historical Pattern
Today, most investors in Arqit Quantum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arqit Quantum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arqit Quantum current valuation as a starting point in their analysis.
Arqit Quantum Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arqit Quantum Warrants has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Arqit Quantum Warrants is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 511.91 Million. Arqit Quantum adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.Arqit Quantum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arqit Quantum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arqit Quantum's managers, analysts, and investors.Environmental | Governance | Social |
Arqit Fundamentals
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (173.25) % | ||||
| Number Of Shares Shorted | 176.62 K | ||||
| Revenue | 293 K | ||||
| Gross Profit | (1.32 M) | ||||
| EBITDA | (20.19 M) | ||||
| Net Income | (58.01 M) | ||||
| Total Debt | 990 K | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (34.13 M) | ||||
| Earnings Per Share | (0.47) X | ||||
| Number Of Employees | 147 | ||||
| Beta | 1.17 | ||||
| Total Asset | 26.72 M | ||||
| Retained Earnings | (332.11 M) | ||||
| Working Capital | 11.51 M | ||||
| Net Asset | 26.72 M |
About Arqit Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arqit Quantum Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arqit Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arqit Quantum Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Arqit Quantum's price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.