Arqit Quantum Valuation
| ARQQ Stock | USD 20.50 0.97 4.52% |
At this time, the firm appears to be undervalued. Arqit Quantum shows a prevailing Real Value of $23.33 per share. The current price of the firm is $20.5. Our model approximates the value of Arqit Quantum from analyzing the firm fundamentals such as Operating Margin of (173.25) %, shares outstanding of 12.75 M, and Return On Equity of -1.62 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arqit Quantum's valuation include:
Price Book 23.1572 | Enterprise Value | Enterprise Value Ebitda 1.8218 | Price Sales 369.7889 | Forward PE 18.7266 |
Undervalued
Today
Please note that Arqit Quantum's price fluctuation is slightly risky at this time. Calculation of the real value of Arqit Quantum 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.
Arqit Quantum's intrinsic value may or may not be the same as its current market price of 20.50, 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 20.5 | Real 23.33 | Target 52.0 | Hype 22.02 | Naive 26.56 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arqit Quantum's intrinsic value based on its ongoing forecasts of Arqit Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arqit Quantum's closest peers.
Arqit Quantum Cash |
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Arqit Valuation Trend
Arqit Quantum's real value is important for investors to make better decisions and a more accurate overall view of Arqit Quantum's financial worth over time. Using both Arqit Quantum's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arqit Quantum Total Value Analysis
Arqit Quantum is presently projected to have valuation of 255.96 M with market capitalization of 273.64 M, debt of 990 K, and cash on hands of 82.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arqit Quantum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.96 M | 273.64 M | 990 K | 82.16 M |
Arqit Quantum Investor Information
About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.74. Arqit Quantum had not issued any dividends in recent years. The entity had 1:25 split on the 25th of September 2024. Arqit Quantum may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Arqit Quantum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arqit Quantum has an asset utilization ratio of 1.1 percent. This connotes that the Company is making $0.011 for each dollar of assets. An increasing asset utilization means that Arqit Quantum is more efficient with each dollar of assets it utilizes for everyday operations.Arqit Quantum Ownership Allocation
The market capitalization of Arqit Quantum is $273.64 Million. Arqit Quantum shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.91 percent of Arqit Quantum outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Arqit Quantum Profitability Analysis
The company reported the previous year's revenue of 293 K. Net Loss for the year was (58.01 M) with loss before overhead, payroll, taxes, and interest of (1.32 M).About Arqit Quantum Valuation
The stock valuation mechanism determines Arqit Quantum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arqit Quantum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arqit Quantum. We calculate exposure to Arqit Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arqit Quantum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 336.9 K | 320.1 K | |
| Pretax Profit Margin | (73.65) | (77.33) | |
| Operating Profit Margin | (75.84) | (79.63) | |
| Net Loss | (167.65) | (176.04) | |
| Gross Profit Margin | (2.32) | (2.43) |
Arqit Quantum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arqit Quantum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.5 M | |
| Forward Price Earnings | 18.7266 |
Arqit Quantum Current Valuation Indicators
Arqit Quantum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arqit Quantum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arqit Quantum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arqit Quantum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arqit Quantum's worth.Additional Tools for Arqit Stock Analysis
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.