QMCO Valuation

Quantum Corp

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6.980

-0.33(-4.514%)1D

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.

Historical Valuation

Quantum Corp (QMCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -683.01. The fair price of Quantum Corp (QMCO) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：6.98

Fair

-4.40

Trailing

Forward

86.16

EV/EBITDA

Quantum Corp. (QMCO) has a current EV/EBITDA of 86.16. The 5-year average EV/EBITDA is 21.52. The thresholds are as follows: Strongly Undervalued below -17.60, Undervalued between -17.60 and 1.96, Fairly Valued between 41.07 and 1.96, Overvalued between 41.07 and 60.63, and Strongly Overvalued above 60.63. The current Forward EV/EBITDA of 86.16 falls within the Strongly Overvalued range.

-26.47

EV/EBIT

Quantum Corp. (QMCO) has a current EV/EBIT of -26.47. The 5-year average EV/EBIT is -5846.61. The thresholds are as follows: Strongly Undervalued below -61433.83, Undervalued between -61433.83 and -33640.22, Fairly Valued between 21947.00 and -33640.22, Overvalued between 21947.00 and 49740.61, and Strongly Overvalued above 49740.61. The current Forward EV/EBIT of -26.47 falls within the Historic Trend Line -Fairly Valued range.

0.39

Quantum Corp. (QMCO) has a current PS of 0.39. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.10, Fairly Valued between 0.78 and 0.10, Overvalued between 0.78 and 1.12, and Strongly Overvalued above 1.12. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.

-50.15

P/OCF

Quantum Corp. (QMCO) has a current P/OCF of -50.15. The 5-year average P/OCF is 1.45. The thresholds are as follows: Strongly Undervalued below -34.09, Undervalued between -34.09 and -16.32, Fairly Valued between 19.21 and -16.32, Overvalued between 19.21 and 36.98, and Strongly Overvalued above 36.98. The current Forward P/OCF of -50.15 falls within the Strongly Undervalued range.

-100.30

P/FCF

Quantum Corp. (QMCO) has a current P/FCF of -100.30. The 5-year average P/FCF is 3.92. The thresholds are as follows: Strongly Undervalued below -95.27, Undervalued between -95.27 and -45.67, Fairly Valued between 53.52 and -45.67, Overvalued between 53.52 and 103.11, and Strongly Overvalued above 103.11. The current Forward P/FCF of -100.30 falls within the Strongly Undervalued range.

Quantum Corp (QMCO) has a current Price-to-Book (P/B) ratio of -0.58. Compared to its 3-year average P/B ratio of -0.68 , the current P/B ratio is approximately -14.38% higher. Relative to its 5-year average P/B ratio of -1.31, the current P/B ratio is about -55.59% higher. Quantum Corp (QMCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -28.03%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -21.78% , the current FCF yield is about -100.00% lower.

-0.58

P/B

Median3y

-0.68

Median5y

-1.31

-42.11

FCF Yield

Median3y

-28.03

Median5y

-21.78

Competitors Valuation Multiple

The average P/S ratio for QMCO's competitors is 0.00, providing a benchmark for relative valuation. Quantum Corp Corp (QMCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -49.81%, 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 decreased by 59.91% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -19.20 to -131.35.

The secondary factor is the Revenue Growth, contributed -49.81%to the performance.

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

-49.81%

70.47M → 35.37M

Revenue Growth

584.11%

-19.20 → -131.35

Margin Expansion

-594.21%

0.08 → -0.40

P/E Change

-59.91%