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Quantum Corp
NASDAQ:QMCO

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Quantum Corp
NASDAQ:QMCO
Watchlist
Price: 0.4336 USD 5.76% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one QMCO stock under the Base Case scenario is 4.0558 USD. Compared to the current market price of 0.4336 USD, Quantum Corp is Undervalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QMCO Relative Value
Base Case
4.0558 USD
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
93
vs Industry
95
Median 3Y
0.3
Median 5Y
0.4
Industry
2.3
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.3
Industry
24.6
Forward
-5.8
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
20
vs Industry
36
Median 3Y
-3.1
Median 5Y
-5.7
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.4
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.1
Industry
2.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
93
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
2.3
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
93
vs Industry
84
Median 3Y
1.4
Median 5Y
1.6
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
15
Industry
13.4
Forward
6.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
13.2
Industry
17
Forward
15.3
More Details
41
EV/OCF
EV/OCF
Enterprise Value to OCF
41
vs History
20
vs Industry
13
Median 3Y
-4.5
Median 5Y
-12.4
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.8
Industry
18.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
75
Median 3Y
1.3
Median 5Y
2.1
Industry
2.4
More Details

Multiples Across Competitors

QMCO Competitors Multiples
Quantum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Quantum Corp
NASDAQ:QMCO
40.6m USD 0.1 -1.1 -9.1 -4.9
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.7 25.6 20 22
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
84.2B USD 1 26.2 18.4 18.4
US
Super Micro Computer Inc
NASDAQ:SMCI
51.6B USD 5.6 70.4 56.3 58.6
CN
Xiaomi Corp
HKEX:1810
395.7B HKD 1.3 20.9 18.2 18.2
TW
Quanta Computer Inc
TWSE:2382
932.8B TWD 0.9 23.5 15.9 20.1
JP
Canon Inc
TSE:7751
4.3T JPY 1 16.2 7 11.5
US
HP Inc
NYSE:HPQ
27.1B USD 0.5 8 6.7 8
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.8 9.5 14.6
US
Western Digital Corp
NASDAQ:WDC
22.3B USD 2 -9.7 -25.5 -15.5

See Also

Summary
QMCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
QMCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QMCO stock valuation using valuation multiples.
Wall Street Estimates
QMCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QMCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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