D Wave Valuation
| QBTS Stock | USD 1.97 0.30 17.96% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. D Wave Quantum shows a prevailing Real Value of $2.27 per share. The current price of the entity is $1.97. Our model computes the value of D Wave Quantum from analyzing the entity fundamentals such as Return On Asset of -1.03, operating margin of (8.63) %, and Shares Outstanding of 224.02 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting D Wave's valuation include:
Price Book 32.5457 | Enterprise Value 399.5 M | Enterprise Value Ebitda (2.07) | Price Sales 36.9815 | Enterprise Value Revenue 42.3875 |
Undervalued
Today
Please note that D Wave's price fluctuation is dangerous 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 1.97 | Real 2.27 | Target 3.5 | Hype 1.85 | Naive 1.86 |
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 Valuation Trend
D Wave's real value is important for investors to make better decisions and a more accurate overall view of D Wave's financial worth over time. Using both D Wave'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.
D Wave Total Value Analysis
D Wave Quantum is at this time anticipated to have valuation of 399.46 M with market capitalization of 374.11 M, debt of 72.65 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 |
399.46 M | 374.11 M | 72.65 M | 10.47 M |
D Wave Investor Information
About 55.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.41. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 14.76 percent. This implies that the Company is making $0.15 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 Ownership Allocation
D Wave holds a total of 224.02 Million outstanding shares. Over half of D Wave's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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 8.76 M. Net Loss for the year was (82.72 M) with profit before overhead, payroll, taxes, and interest of 4.25 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 | 4.6 M | 4.9 M | |
| Pretax Profit Margin | (9.44) | (9.92) | |
| Operating Profit Margin | (9.20) | (9.66) | |
| Net Loss | (9.44) | (9.92) | |
| Gross Profit Margin | 0.53 | 0.74 |
D Wave Growth Indicators
Investing in growth stocks can be very risky. If the company such as D Wave 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 | 138 M |
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.