Quantum Valuation
| QMCO Stock | USD 4.02 1.00 33.11% |
At this time, the company appears to be overvalued. Quantum holds a recent Real Value of $2.23 per share. The prevailing price of the company is $4.02. 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 13.74 %, and Current Valuation of 133.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantum's valuation include:
Enterprise Value 133.3 M | Enterprise Value Ebitda (9.13) | Price Sales 0.0504 | Forward PE 1.8501 | Enterprise Value Revenue 0.4673 |
Overvalued
Today
Please note that Quantum's price fluctuation is extremely dangerous 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 4.02 | Real 2.23 | Target 1.1 | Hype 4.17 | Naive 2.71 |
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 Valuation Trend
Knowing Quantum's actual value is paramount for traders when making sound investment determinations. Using both Quantum's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Quantum Valuation Data Drivers
Quantum Revenue by Product
Quantum Total Value Analysis
Quantum is at this time forecasted to have valuation of 133.29 M with market capitalization of 14.64 M, debt of 119.98 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 |
133.29 M | 14.64 M | 119.98 M | 26.53 M |
Quantum Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 13.13. Quantum last dividend was issued on the 19th of April 2017. The entity had 1:20 split on the 27th of August 2024. Based on the analysis of Quantum's profitability, liquidity, and operating efficiency, 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 166.08 percent. This suggests that the Company is making $1.66 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 Ownership Allocation
The market capitalization of Quantum is $14.64 Million. 30% of Quantum outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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. 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 311.6 M. Net Loss for the year was (41.29 M) with profit before overhead, payroll, taxes, and interest of 133.94 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 | 124.9 M | 242.5 M | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.40 | 0.27 |
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 | 4.8 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 main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.13) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.