QuantumSi Valuation
| QSI Stock | USD 1.14 0.09 7.32% |
Today, the company appears to be undervalued. QuantumSi holds a recent Real Value of $1.5 per share. The prevailing price of the company is $1.14. Our model determines the value of QuantumSi from analyzing the company fundamentals such as Return On Equity of -0.36, shares owned by insiders of 19.85 %, and Current Valuation of (7.7 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QuantumSi's valuation include:
Price Book 0.8304 | Enterprise Value -7.7 M | Enterprise Value Ebitda 0.6294 | Price Sales 77.1507 | Enterprise Value Revenue 5.7359 |
Undervalued
Today
Please note that QuantumSi's price fluctuation is out of control at this time. Calculation of the real value of QuantumSi is based on 3 months time horizon. Increasing QuantumSi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QuantumSi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QuantumSi Stock. However, QuantumSi'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 1.14 | Real 1.5 | Target 2.0 | Hype 1.24 | Naive 1.53 |
The intrinsic value of QuantumSi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence QuantumSi's stock price.
Estimating the potential upside or downside of QuantumSi helps investors to forecast how QuantumSi 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 QuantumSi more accurately as focusing exclusively on QuantumSi's fundamentals will not take into account other important factors: When choosing an evaluation method for QuantumSi, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
QuantumSi Cash |
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QuantumSi Valuation Trend
QuantumSi's real value analysis enables investors to forecast the earnings more efficiently. Using both QuantumSi's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
QuantumSi Total Value Analysis
QuantumSi is at this time projected to have company total value of (7.7 M) with market capitalization of 174.82 M, debt of 15.3 M, and cash on hands of 400.67 M. The negative valuation of QuantumSi may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the QuantumSi fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.7 M) | 174.82 M | 15.3 M | 400.67 M |
QuantumSi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QuantumSi has an asset utilization ratio of 0.36 percent. This signifies that the Company is making $0.003628 for each dollar of assets. An increasing asset utilization means that QuantumSi is more efficient with each dollar of assets it utilizes for everyday operations.QuantumSi Ownership Allocation
QuantumSi owns a total of 122.78 Million outstanding shares. 30% of QuantumSi 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.QuantumSi Profitability Analysis
The company reported the last year's revenue of 1.08 M. Reported Net Loss for the year was (95.96 M) with profit before taxes, overhead, and interest of 0.About QuantumSi Valuation
An absolute valuation paradigm, as applied to QuantumSi Stock, attempts to find the value of QuantumSi based on its fundamental and basic technical indicators. By analyzing QuantumSi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of QuantumSi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuantumSi. We calculate exposure to QuantumSi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QuantumSi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 488 K | 512.4 K | |
| Pretax Profit Margin | (79.82) | (83.81) | |
| Operating Profit Margin | (92.47) | (97.09) | |
| Net Loss | (79.82) | (83.81) | |
| Gross Profit Margin | 0.41 | 0.36 |
QuantumSi 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 | 141.3 M |
QuantumSi Current Valuation Indicators
Valuation refers to the process of determining the present value of QuantumSi and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QuantumSi we look at many different elements of the entity such as QuantumSi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as QuantumSi, 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 QuantumSi'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 QuantumSi's worth.Complementary Tools for QuantumSi Stock analysis
When running QuantumSi's price analysis, check to measure QuantumSi'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 QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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