D Wave Valuation
| QBTS Stock | USD 19.64 0.80 3.91% |
At this time, the entity appears to be undervalued. D Wave Quantum shows a prevailing Real Value of $23.77 per share. The current price of the entity is $19.64. Our model computes the value of D Wave Quantum from analyzing the entity fundamentals such as Shares Outstanding of 366.65 M, return on asset of -0.12, and Operating Margin of (7.42) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting D Wave's valuation include:
Price Book 10.832 | Enterprise Value | Enterprise Value Ebitda (2.07) | Price Sales 300.8385 | Enterprise Value Revenue 267.8514 |
Undervalued
Today
Please note that D Wave's price fluctuation is somewhat reliable at this time. Calculation of the real value of D Wave Quantum is based on 3 months time horizon. Increasing D Wave'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 QBTS stock is determined by what a typical buyer is willing to pay for full or partial control of D Wave Quantum. Since D Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QBTS Stock. However, D Wave'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 19.64 | Real 23.77 | Target 39.17 | Hype 18.75 |
The intrinsic value of D Wave'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 D Wave'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 D Wave Quantum helps investors to forecast how QBTS 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 D Wave more accurately as focusing exclusively on D Wave'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 D Wave's intrinsic value based on its ongoing forecasts of D Wave's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against D Wave's closest peers.
D Wave Cash |
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QBTS Revenue by Product
D Wave Total Value Analysis
D Wave Quantum is at this time anticipated to have valuation of 6.47 B with market capitalization of 7.26 B, debt of 38.38 M, and cash on hands of 10.47 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 D Wave fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.47 B | 7.26 B | 38.38 M | 10.47 M |
D Wave Investor Information
About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.44. D Wave Quantum had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from D Wave's historical financial statements, D Wave Quantum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.D Wave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. D Wave has an asset utilization ratio of 4.42 percent. This implies that the Company is making $0.0442 for each dollar of assets. An increasing asset utilization means that D Wave Quantum is more efficient with each dollar of assets it utilizes for everyday operations.D Wave Profitability Analysis
Based on the measurements of profitability obtained from D Wave's financial statements, D Wave Quantum may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess D Wave's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -129.5 M | Current Value -123 M | Quarterly Volatility 43.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.72 |
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For D Wave profitability analysis, we use financial ratios and fundamental drivers that measure the ability of D Wave Quantum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well D Wave utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between D Wave's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of D Wave over time as well as its relative position and ranking within its peers.
D Wave Earnings per Share Projection vs Actual
The next projected EPS of D Wave is estimated to be -0.05375 with future projections ranging from a low of -0.0725 to a high of -0.0425. D Wave's most recent 12-month trailing earnings per share (EPS TTM) is at -1.44. Please be aware that the consensus of earnings estimates for D Wave Quantum is based on EPS before non-recurring items and includes expenses related to employee stock options.D Wave Earnings Estimation Breakdown
The calculation of D Wave's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of D Wave is estimated to be -0.05375 with the future projection ranging from a low of -0.0725 to a high of -0.0425. Please be aware that this consensus of annual earnings estimates for D Wave Quantum is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.07 Lowest | Expected EPS | -0.04 Highest |
D Wave Earnings Projection Consensus
Suppose the current estimates of D Wave's value are higher than the current market price of the D Wave stock. In this case, investors may conclude that D Wave is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and D Wave's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 15 | 59.74% | -0.05 | -0.05375 | -1.44 |
D Wave Ownership Allocation
D Wave holds a total of 366.65 Million outstanding shares. 30% of D Wave Quantum outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.D Wave Profitability Analysis
The company reported the previous year's revenue of 8.83 M. Net Loss for the year was (143.88 M) with profit before overhead, payroll, taxes, and interest of 20 M.About D Wave Valuation
The stock valuation mechanism determines D Wave's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of D Wave 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 D Wave. We calculate exposure to D Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D Wave's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 M | 5.1 M | |
| Pretax Profit Margin | (18.74) | (19.68) | |
| Operating Profit Margin | (10.06) | (10.56) | |
| Net Loss | (18.74) | (19.68) | |
| Gross Profit Margin | 0.72 | 0.73 |
D Wave Current Valuation Indicators
D Wave'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 D Wave'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 D Wave, 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 D Wave'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 D Wave's worth.Additional Tools for QBTS Stock Analysis
When running D Wave's price analysis, check to measure D Wave'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 D Wave is operating at the current time. Most of D Wave's value examination focuses on studying past and present price action to predict the probability of D Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Wave's price. Additionally, you may evaluate how the addition of D Wave to your portfolios can decrease your overall portfolio volatility.