Quantumscape Corp Valuation
| QS Stock | USD 5.10 0.03 0.58% |
At this time, the company appears to be fairly valued. Quantumscape Corp holds a recent Real Value of $5.35 per share. The prevailing price of the company is $5.1. Our model determines the value of Quantumscape Corp from analyzing the company fundamentals such as Return On Equity of -0.38, shares outstanding of 457.81 M, and Shares Owned By Institutions of 31.38 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantumscape Corp's valuation include:
Fairly Valued
Today
Please note that Quantumscape Corp's price fluctuation is moderately volatile at this time. Calculation of the real value of Quantumscape Corp is based on 3 months time horizon. Increasing Quantumscape Corp'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 Corp. Since Quantumscape Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantumscape Stock. However, Quantumscape Corp'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 5.1 | Real 5.35 | Target 6.14 | Hype 5.17 | Naive 4.9 |
The intrinsic value of Quantumscape Corp'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 Corp'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 Corp 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 Corp more accurately as focusing exclusively on Quantumscape Corp'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 Corp's intrinsic value based on its ongoing forecasts of Quantumscape Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantumscape Corp's closest peers.
Quantumscape Corp Cash |
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Quantumscape Valuation Trend
Quantumscape Corp's real value is important for investors to make better decisions and a more accurate overall view of Quantumscape Corp's financial worth over time. Using both Quantumscape Corp'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.
Quantumscape Corp Total Value Analysis
Quantumscape Corp is at this time projected to have takeover value of 1.92 B with market capitalization of 2.66 B, debt of 100.63 M, and cash on hands of 235.39 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 Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 2.66 B | 100.63 M | 235.39 M |
Quantumscape Corp 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 Corp holds a negative application of assets of -0.23 pct., losing $0.002296 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 Corp shows how discouraging it operates for each dollar spent on its assets.Quantumscape Corp Ownership Allocation
Quantumscape Corp owns a total of 457.81 Million outstanding shares. 30% of Quantumscape Corp 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 November 21, 2021, Representative Bob Gibbs of US Congress acquired under $15k worth of Quantumscape Corp's common stock.Quantumscape Corp Profitability Analysis
Annual Net Loss to common stockholders was (445.14 M) with gross profit of 0.About Quantumscape Corp Valuation
The stock valuation mechanism determines Quantumscape Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quantumscape Corp 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 Corp. We calculate exposure to Quantumscape Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantumscape Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -37.8 M | -35.9 M |
Quantumscape Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quantumscape Corp 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 | 462.2 M |
Quantumscape Corp Current Valuation Indicators
Quantumscape Corp'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 Corp'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 Corp, 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 Corp'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 Corp's worth.Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp'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 Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.