QuantumScape Valuation
| QS Stock | USD 10.15 0.24 2.42% |
At this time, the company appears to be fairly valued. QuantumScape Class holds a recent Real Value of $9.85 per share. The prevailing price of the company is $10.15. Our model determines the value of QuantumScape Class from analyzing the company fundamentals such as Shares Owned By Institutions of 31.14 %, return on equity of -0.39, and Shares Outstanding of 562.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QuantumScape's valuation include:
Fairly Valued
Today
Please note that QuantumScape's price fluctuation is slightly risky at this time. Calculation of the real value of QuantumScape Class is based on 3 months time horizon. Increasing QuantumScape'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 QuantumScape stock is determined by what a typical buyer is willing to pay for full or partial control of QuantumScape Class. Since QuantumScape is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QuantumScape Stock. However, QuantumScape'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 10.15 | Real 9.85 | Target 9.56 | Hype 10.15 | Naive 10.85 |
The intrinsic value of QuantumScape'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 QuantumScape'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 QuantumScape Class helps investors to forecast how QuantumScape 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 QuantumScape more accurately as focusing exclusively on QuantumScape'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 QuantumScape's intrinsic value based on its ongoing forecasts of QuantumScape's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QuantumScape's closest peers.
QuantumScape Cash |
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QuantumScape Total Value Analysis
QuantumScape Class is at this time projected to have takeover value of 5.3 B with market capitalization of 5.96 B, debt of 93.54 M, and cash on hands of 140.87 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the QuantumScape fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.3 B | 5.96 B | 93.54 M | 140.87 M |
QuantumScape Asset Utilization
One of the ways to look at asset utilization of QuantumScape is to check how much profit was generated for every dollar of assets it reports. QuantumScape holds a negative application of assets of -0.21 pct., losing $0.00212 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of QuantumScape Class shows how discouraging it operates for each dollar spent on its assets.QuantumScape Profitability Analysis
Based on the measurements of profitability obtained from QuantumScape's financial statements, QuantumScape Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess QuantumScape's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -114.7 M | Current Value -105.8 M | Quarterly Volatility 243 M |
For QuantumScape profitability analysis, we use financial ratios and fundamental drivers that measure the ability of QuantumScape Class to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well QuantumScape utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between QuantumScape's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of QuantumScape over time as well as its relative position and ranking within its peers.
QuantumScape Earnings per Share Projection vs Actual
The next projected EPS of QuantumScape is estimated to be -0.169075 with future projections ranging from a low of -0.195 to a high of -0.145. QuantumScape's most recent 12-month trailing earnings per share (EPS TTM) is at -0.81. Please be aware that the consensus of earnings estimates for QuantumScape Class is based on EPS before non-recurring items and includes expenses related to employee stock options.QuantumScape Earnings Estimation Breakdown
The calculation of QuantumScape'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 QuantumScape is estimated to be -0.169075 with the future projection ranging from a low of -0.195 to a high of -0.145. Please be aware that this consensus of annual earnings estimates for QuantumScape Class is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.2 Lowest | Expected EPS | -0.14 Highest |
QuantumScape Earnings Projection Consensus
Suppose the current estimates of QuantumScape's value are higher than the current market price of the QuantumScape stock. In this case, investors may conclude that QuantumScape 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 QuantumScape'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 2026 | Current EPS (TTM) | |
| 10 | 50.0% | 0.0 | -0.169075 | -0.81 |
QuantumScape Ownership Allocation
QuantumScape owns a total of 562.4 Million outstanding shares. 30% of QuantumScape Class 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 3, 2021, Senator Thomas R Carper of US Senate acquired under $15k worth of QuantumScape Class's common stock.QuantumScape Profitability Analysis
Annual Net Loss to common stockholders was (477.94 M) with gross profit of 0.About QuantumScape Valuation
The stock valuation mechanism determines QuantumScape's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of QuantumScape Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuantumScape. We calculate exposure to QuantumScape's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuantumScape's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -52 M | -49.4 M |
QuantumScape Current Valuation Indicators
QuantumScape'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 QuantumScape'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 QuantumScape, 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 QuantumScape'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 QuantumScape's worth.Additional Tools for QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape'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 QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.