Quantum Corp
NASDAQ:QMCO

Watchlist Manager
Quantum Corp Logo
Quantum Corp
NASDAQ:QMCO
Watchlist
Price: 11.87 USD -5.04% Market Closed
Market Cap: 77.5m USD

Intrinsic Value

The intrinsic value of one QMCO stock under the Base Case scenario is 29.39 USD. Compared to the current market price of 11.87 USD, Quantum Corp is Undervalued by 60%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QMCO Intrinsic Value
29.39 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Quantum Corp

Valuation History Unavailable

Historical valuation for QMCO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Quantum Corp
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quantum Corp

Current Assets 113.8m
Cash & Short-Term Investments 20.4m
Receivables 61.4m
Other Current Assets 32.1m
Non-Current Assets 54.2m
PP&E 19.9m
Intangibles 28.3m
Other Non-Current Assets 6m
Efficiency

Free Cash Flow Analysis
Quantum Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Quantum Corp

Revenue
285.9m USD
Cost of Revenue
-171.4m USD
Gross Profit
114.5m USD
Operating Expenses
-153.8m USD
Operating Income
-39.3m USD
Other Expenses
-85.4m USD
Net Income
-124.7m USD
Fundamental Scores

QMCO Profitability Score
Profitability Due Diligence

Quantum Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive Gross Profit
44/100
Profitability
Score

Quantum Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

QMCO Solvency Score
Solvency Due Diligence

Quantum Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Long-Term Solvency
Short-Term Solvency
27/100
Solvency
Score

Quantum Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QMCO Price Targets Summary
Quantum Corp

Wall Street analysts forecast QMCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QMCO is 19.38 USD with a low forecast of 18.18 USD and a high forecast of 21 USD.

Lowest
Price Target
18.18 USD
53% Upside
Average
Price Target
19.38 USD
63% Upside
Highest
Price Target
21 USD
77% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Quantum Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for QMCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

QMCO Insider Trading
Buy and sell transactions by insiders

QMCO News

Other Videos
What is the Intrinsic Value of one QMCO stock?

The intrinsic value of one QMCO stock under the Base Case scenario is 29.39 USD.

Is QMCO stock undervalued or overvalued?

Compared to the current market price of 11.87 USD, Quantum Corp is Undervalued by 60%.

Back to Top