Quantum Valuation
| QMCO Stock | USD 5.79 0.53 8.39% |
At this time, the company appears to be undervalued. Quantum holds a recent Real Value of $7.04 per share. The prevailing price of the company is $5.79. Our model determines the value of Quantum from analyzing the company fundamentals such as Return On Asset of -0.12, shares owned by insiders of 2.55 %, and Current Valuation of 180.28 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantum's valuation include:
Enterprise Value | Enterprise Value Ebitda (9.13) | Price Sales 0.4028 | Forward PE 1.8501 | Enterprise Value Revenue 0.7016 |
Undervalued
Today
Please note that Quantum's price fluctuation is moderately volatile at this time. Calculation of the real value of Quantum is based on 3 months time horizon. Increasing Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantum Stock. However, 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 5.79 | Real 7.04 | Target 11.5 | Hype 5.71 |
The intrinsic value of 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 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 Quantum helps investors to forecast how Quantum 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 Quantum more accurately as focusing exclusively on 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 Quantum's intrinsic value based on its ongoing forecasts of Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantum's closest peers.
Quantum Cash |
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Quantum Revenue by Product
Quantum Total Value Analysis
Quantum is at this time forecasted to have valuation of 180.28 M with market capitalization of 94.2 M, debt of 132.88 M, and cash on hands of 26.53 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 Quantum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.28 M | 94.2 M | 132.88 M | 26.53 M |
Quantum Investor Information
The company recorded a loss per share of 20.07. Quantum last dividend was issued on the 19th of April 2017. The entity had 1:20 split on the 27th of August 2024. Quantum may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Quantum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum has an asset utilization ratio of 176.35 percent. This suggests that the Company is making $1.76 for each dollar of assets. An increasing asset utilization means that Quantum is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Profitability Analysis
Taking into consideration Quantum's profitability measurements, 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 Quantum's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -17.2 M | Current Value -46.5 M | Quarterly Volatility 43.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.36 |
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For Quantum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quantum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quantum utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quantum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quantum over time as well as its relative position and ranking within its peers.
Quantum Earnings per Share Projection vs Actual
By analyzing Quantum's earnings estimates, investors can diagnose different trends across Quantum's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Quantum is based on EPS before non-recurring items and includes expenses related to employee stock options.Quantum Ownership Allocation
The market capitalization of Quantum is $94.2 Million. Roughly 88.69 pct. of Quantum outstanding shares are held by general public with 2.55 % owned by insiders and only 8.76 (%) by third-party entities. On December 29, 2021, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Quantum's common stock.Quantum Profitability Analysis
The company reported the previous year's revenue of 274.06 M. Net Loss for the year was (115.09 M) with profit before overhead, payroll, taxes, and interest of 105.49 M.About Quantum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Quantum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quantum based exclusively on its fundamental and basic technical indicators. By analyzing Quantum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Quantum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantum. We calculate exposure to Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.8 M | 93.9 M | |
| Pretax Profit Margin | (0.48) | (0.46) | |
| Operating Profit Margin | (0.15) | (0.17) | |
| Net Loss | (0.48) | (0.46) | |
| Gross Profit Margin | 0.36 | 0.28 |
Quantum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.2 M | |
| Forward Price Earnings | 1.8501 |
Quantum Current Valuation Indicators
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 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 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 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 Quantum's worth.When determining whether Quantum offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Quantum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantum Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantum Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Quantum diversify its offerings? Factors like these will boost the valuation of Quantum. Anticipated expansion of Quantum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quantum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Quantum requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Quantum's price substantially above or below its fundamental value.
It's important to distinguish between Quantum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.