Quantum Computing Valuation
| QUBT Stock | USD 7.70 1.60 26.23% |
At this time, the company appears to be fairly valued. Quantum Computing holds a recent Real Value of $7.43 per share. The prevailing price of the company is $7.7. Our model determines the value of Quantum Computing from analyzing the company fundamentals such as Current Valuation of 731.34 M, shares owned by insiders of 26.55 %, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quantum Computing's valuation include:
Price Book 11.9315 | Enterprise Value 731.3 M | Enterprise Value Ebitda (3.73) | Price Sales 1.9 K | Enterprise Value Revenue 1.9 K |
Fairly Valued
Today
Please note that Quantum Computing's price fluctuation is dangerous at this time. Calculation of the real value of Quantum Computing is based on 3 months time horizon. Increasing Quantum Computing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quantum Computing's intrinsic value may or may not be the same as its current market price of 7.70, 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 7.7 | Real 7.43 | Target 9.0 | Hype 7.46 | Naive 8.03 |
The intrinsic value of Quantum Computing'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 Computing'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 Computing 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 Computing more accurately as focusing exclusively on Quantum Computing'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 Computing's intrinsic value based on its ongoing forecasts of Quantum Computing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quantum Computing's closest peers.
Quantum Computing Cash |
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Quantum Valuation Trend
Quantum Computing's real value is important for investors to make better decisions and a more accurate overall view of Quantum Computing's financial worth over time. Using both Quantum Computing'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.
Quantum Computing Total Value Analysis
Quantum Computing is at this time forecasted to have valuation of 731.34 M with market capitalization of 300.27 M, debt of 3.34 M, and cash on hands of 10.38 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 Computing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
731.34 M | 300.27 M | 3.34 M | 10.38 M |
Quantum Computing Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. Quantum Computing last dividend was issued on the 3rd of July 2018. The entity had 1:200 split on the 3rd of July 2018. Based on the key indicators obtained from Quantum Computing's historical financial statements, Quantum Computing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Quantum Computing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quantum Computing has an asset utilization ratio of 0.45 percent. This implies that the Company is making $0.004548 for each dollar of assets. An increasing asset utilization means that Quantum Computing is more efficient with each dollar of assets it utilizes for everyday operations.Quantum Computing Ownership Allocation
Quantum Computing owns a total of 115.09 Million outstanding shares. Quantum Computing has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Quantum Computing Profitability Analysis
The company reported the previous year's revenue of 358.05 K. Net Loss for the year was (29.73 M) with profit before overhead, payroll, taxes, and interest of 74.71 K.About Quantum Computing Valuation
The stock valuation mechanism determines Quantum Computing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quantum Computing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantum Computing. We calculate exposure to Quantum Computing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantum Computing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.6 M | -13.8 M | |
| Pretax Profit Margin | (75.48) | (79.25) | |
| Operating Profit Margin | (76.04) | (79.84) | |
| Net Loss | (75.48) | (79.25) | |
| Gross Profit Margin | 0.45 | 0.36 |
Quantum Computing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quantum Computing 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 | 77.5 M |
Quantum Computing Current Valuation Indicators
Quantum Computing'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 Computing'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 Computing, 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 Computing'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 Computing's worth.Additional Tools for Quantum Stock Analysis
When running Quantum Computing's price analysis, check to measure Quantum Computing'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 Quantum Computing is operating at the current time. Most of Quantum Computing's value examination focuses on studying past and present price action to predict the probability of Quantum Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Computing's price. Additionally, you may evaluate how the addition of Quantum Computing to your portfolios can decrease your overall portfolio volatility.