Quanterix Corp Valuation
| QTRX Stock | USD 11.75 0.03 0.26% |
At this time, the company appears to be overvalued. Quanterix Corp holds a recent Real Value of $10.49 per share. The prevailing price of the company is $11.75. Our model determines the value of Quanterix Corp from analyzing the company fundamentals such as Operating Margin of (0.38) %, return on equity of -0.11, and Shares Outstanding of 38.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quanterix Corp's valuation include:
Price Book 1.2559 | Enterprise Value 165.7 M | Enterprise Value Ebitda (1.49) | Price Sales 3.4779 | Enterprise Value Revenue 1.2947 |
Overvalued
Today
Please note that Quanterix Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Quanterix Corp is based on 3 months time horizon. Increasing Quanterix Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quanterix Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quanterix Stock. However, Quanterix 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 11.75 | Real 10.49 | Target 30.0 | Hype 11.72 | Naive 8.5 |
The intrinsic value of Quanterix 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 Quanterix 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 Quanterix Corp helps investors to forecast how Quanterix 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 Quanterix Corp more accurately as focusing exclusively on Quanterix 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 Quanterix Corp's intrinsic value based on its ongoing forecasts of Quanterix Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quanterix Corp's closest peers.
Quanterix Corp Cash |
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Quanterix Valuation Trend
Analysing the historical paterns of Quanterix Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Quanterix Corp over time and is usually enough for investors to make rational market timing decisions.
Quanterix Revenue by Product
Quanterix Corp Total Value Analysis
Quanterix Corp is at this time projected to have valuation of 165.66 M with market capitalization of 475.9 M, debt of 41.46 M, and cash on hands of 361.29 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 Quanterix Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.66 M | 475.9 M | 41.46 M | 361.29 M |
Quanterix Corp Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quanterix Corp recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. Based on the analysis of Quanterix Corp's profitability, liquidity, and operating efficiency, Quanterix Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Quanterix Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quanterix Corp has an asset utilization ratio of 28.79 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Quanterix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Quanterix Corp Ownership Allocation
Quanterix Corp owns a total of 38.38 Million outstanding shares. The majority of Quanterix Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Quanterix Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Quanterix Corp. Please pay attention to any change in the institutional holdings of Quanterix Corp as this could imply that something significant has changed or is about to change at the company. 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.Quanterix Corp Profitability Analysis
The company reported the previous year's revenue of 122.37 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 46.81 M.About Quanterix Corp Valuation
Our relative valuation model uses a comparative analysis of Quanterix Corp. We calculate exposure to Quanterix Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quanterix Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.6 M | 36.1 M | |
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.58 | 0.39 |
Quanterix Corp 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 | 37.6 M |
Quanterix Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Quanterix Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quanterix we look at many different elements of the entity such as Quanterix'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 Quanterix 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 Quanterix 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 Quanterix Corp's worth.Additional Tools for Quanterix Stock Analysis
When running Quanterix Corp's price analysis, check to measure Quanterix 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 Quanterix Corp is operating at the current time. Most of Quanterix Corp's value examination focuses on studying past and present price action to predict the probability of Quanterix 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 Quanterix Corp's price. Additionally, you may evaluate how the addition of Quanterix Corp to your portfolios can decrease your overall portfolio volatility.