QMCO Valuation

Quantum Corp

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7.430

-0.23(-3.003%)1D

Overview
Forecast
Valuation
Earnings

QMCO Relative Valuation

QMCO'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, QMCO is overvalued; if below, it's undervalued.

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Historical Valuation

Quantum Corp (QMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.19 is considered Fairly compared with the five-year average of -708.40. The fair price of Quantum Corp (QMCO) is between 5.01 to 26.85 according to relative valuation methord.

Relative Value

Fair Zone

5.01-26.85

Current Price：7.66

Fair

-3.78

Trailing

Forward

13.95

EV/EBITDA

Quantum Corp. (QMCO) has a current EV/EBITDA of 13.95. The 5-year average EV/EBITDA is 17.58. The thresholds are as follows: Strongly Undervalued below -8.06, Undervalued between -8.06 and 4.76, Fairly Valued between 30.40 and 4.76, Overvalued between 30.40 and 43.22, and Strongly Overvalued above 43.22. The current Forward EV/EBITDA of 13.95 falls within the Historic Trend Line -Fairly Valued range.

-172.20

EV/EBIT

Quantum Corp. (QMCO) has a current EV/EBIT of -172.20. The 5-year average EV/EBIT is -5871.66. The thresholds are as follows: Strongly Undervalued below -61471.14, Undervalued between -61471.14 and -33671.40, Fairly Valued between 21928.08 and -33671.40, Overvalued between 21928.08 and 49727.81, and Strongly Overvalued above 49727.81. The current Forward EV/EBIT of -172.20 falls within the Historic Trend Line -Fairly Valued range.

0.19

Quantum Corp. (QMCO) has a current PS of 0.19. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.10, Fairly Valued between 0.79 and 0.10, Overvalued between 0.79 and 1.13, and Strongly Overvalued above 1.13. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

3.33

P/OCF

Quantum Corp. (QMCO) has a current P/OCF of 3.33. The 5-year average P/OCF is 3.81. The thresholds are as follows: Strongly Undervalued below -21.73, Undervalued between -21.73 and -8.96, Fairly Valued between 16.58 and -8.96, Overvalued between 16.58 and 29.34, and Strongly Overvalued above 29.34. The current Forward P/OCF of 3.33 falls within the Historic Trend Line -Fairly Valued range.

4.44

P/FCF

Quantum Corp. (QMCO) has a current P/FCF of 4.44. The 5-year average P/FCF is 8.15. The thresholds are as follows: Strongly Undervalued below -78.21, Undervalued between -78.21 and -35.03, Fairly Valued between 51.33 and -35.03, Overvalued between 51.33 and 94.51, and Strongly Overvalued above 94.51. The current Forward P/FCF of 4.44 falls within the Historic Trend Line -Fairly Valued range.

Quantum Corp (QMCO) has a current Price-to-Book (P/B) ratio of -0.21. Compared to its 3-year average P/B ratio of -0.75 , the current P/B ratio is approximately -71.96% higher. Relative to its 5-year average P/B ratio of -1.31, the current P/B ratio is about -83.90% higher. Quantum Corp (QMCO) has a Forward Free Cash Flow (FCF) yield of approximately -27.56%. Compared to its 3-year average FCF yield of -26.85%, the current FCF yield is approximately 2.67% lower. Relative to its 5-year average FCF yield of -19.43% , the current FCF yield is about 41.90% lower.

-0.21

P/B

Median3y

-0.75

Median5y

-1.31

-28.07

FCF Yield

Median3y

-26.85

Median5y

-19.43

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Competitors Valuation Multiple

The average P/S ratio for QMCO's competitors is 0.18, providing a benchmark for relative valuation. Quantum Corp Corp (QMCO) exhibits a P/S ratio of 0.19, which is 3.08% above the industry average. Given its robust revenue growth of 0.87%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

TransAct Technologies Inc

Performance Decomposition

Market capitalization of QMCO increased by 141.23% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -13.72 to -98.46.

The secondary factor is the Revenue Growth, contributed 0.87%to the performance.

Overall, the performance of QMCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.87%

71.93M → 72.55M

Revenue Growth

617.64%

-13.72 → -98.46

Margin Expansion

-477.28%

0.08 → -0.30

P/E Change

141.23%