ARQQ Valuation

Arqit Quantum Inc

Add to Watchlist

Advanced Chart

31.570

+0.73(2.367%)1D

Overview
Forecast
Valuation
Earnings

ARQQ Relative Valuation

ARQQ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARQQ is overvalued; if below, it's undervalued.

Historical Valuation

Arqit Quantum Inc (ARQQ) is now in the Overvalued zone, suggesting that its current forward PS ratio of 122.25 is considered Overvalued compared with the five-year average of -24.97. The fair price of Arqit Quantum Inc (ARQQ) is between 3.94 to 23.65 according to relative valuation methord. Compared to the current price of 31.51 USD , Arqit Quantum Inc is Overvalued By 33.25%.

Relative Value

Fair Zone

3.94-23.65

Current Price：31.51

33.25%

Overvalued

-12.59

Trailing

Forward

-14.01

EV/EBITDA

Arqit Quantum Inc. (ARQQ) has a current EV/EBITDA of -14.01. The 5-year average EV/EBITDA is 11.68. The thresholds are as follows: Strongly Undervalued below -208.33, Undervalued between -208.33 and -98.33, Fairly Valued between 121.69 and -98.33, Overvalued between 121.69 and 231.70, and Strongly Overvalued above 231.70. The current Forward EV/EBITDA of -14.01 falls within the Historic Trend Line -Fairly Valued range.

-14.01

EV/EBIT

Arqit Quantum Inc. (ARQQ) has a current EV/EBIT of -14.01. The 5-year average EV/EBIT is -5.66. The thresholds are as follows: Strongly Undervalued below -117.93, Undervalued between -117.93 and -61.80, Fairly Valued between 50.48 and -61.80, Overvalued between 50.48 and 106.62, and Strongly Overvalued above 106.62. The current Forward EV/EBIT of -14.01 falls within the Historic Trend Line -Fairly Valued range.

122.25

Arqit Quantum Inc. (ARQQ) has a current PS of 122.25. The 5-year average PS is 38.89. The thresholds are as follows: Strongly Undervalued below -53.23, Undervalued between -53.23 and -7.17, Fairly Valued between 84.95 and -7.17, Overvalued between 84.95 and 131.01, and Strongly Overvalued above 131.01. The current Forward PS of 122.25 falls within the Overvalued range.

0.00

P/OCF

Arqit Quantum Inc. (ARQQ) has a current P/OCF of 0.00. The 5-year average P/OCF is -6.46. The thresholds are as follows: Strongly Undervalued below -134.66, Undervalued between -134.66 and -70.56, Fairly Valued between 57.63 and -70.56, Overvalued between 57.63 and 121.73, and Strongly Overvalued above 121.73. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Arqit Quantum Inc. (ARQQ) has a current P/FCF of 0.00. The 5-year average P/FCF is -9.91. The thresholds are as follows: Strongly Undervalued below -43.25, Undervalued between -43.25 and -26.58, Fairly Valued between 6.75 and -26.58, Overvalued between 6.75 and 23.42, and Strongly Overvalued above 23.42. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Arqit Quantum Inc (ARQQ) has a current Price-to-Book (P/B) ratio of 25.99. Compared to its 3-year average P/B ratio of 8.63 , the current P/B ratio is approximately 201.01% higher. Relative to its 5-year average P/B ratio of 47.00, the current P/B ratio is about -44.70% higher. Arqit Quantum Inc (ARQQ) has a Forward Free Cash Flow (FCF) yield of approximately -5.77%. Compared to its 3-year average FCF yield of -30.87%, the current FCF yield is approximately -81.30% lower. Relative to its 5-year average FCF yield of -23.83% , the current FCF yield is about -75.77% lower.

26.02

P/B

Median3y

8.63

Median5y

47.00

-5.77

FCF Yield

Median3y

-30.87

Median5y

-23.83

Competitors Valuation Multiple

The average P/S ratio for ARQQ's competitors is 24.97, providing a benchmark for relative valuation. Arqit Quantum Inc Corp (ARQQ) exhibits a P/S ratio of 122.25, which is 389.65% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DoubleDown Interactive Co Ltd

Gorilla Technology Group Inc

Loss

384.69M

Performance Decomposition

Market capitalization of ARQQ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ARQQ in the past 1 year is driven by Unknown.