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 -673.45. 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：9.03
Fair
-5.69
PE
1Y
3Y
5Y
Trailing
Forward
101.04
EV/EBITDA
Quantum Corp. (QMCO) has a current EV/EBITDA of 101.04. The 5-year average EV/EBITDA is 22.42. The thresholds are as follows: Strongly Undervalued below -19.33, Undervalued between -19.33 and 1.54, Fairly Valued between 43.29 and 1.54, Overvalued between 43.29 and 64.17, and Strongly Overvalued above 64.17. The current Forward EV/EBITDA of 101.04 falls within the Strongly Overvalued range.
-31.05
EV/EBIT
Quantum Corp. (QMCO) has a current EV/EBIT of -31.05. The 5-year average EV/EBIT is -5847.08. The thresholds are as follows: Strongly Undervalued below -61434.10, Undervalued between -61434.10 and -33640.59, Fairly Valued between 21946.43 and -33640.59, Overvalued between 21946.43 and 49739.94, and Strongly Overvalued above 49739.94. The current Forward EV/EBIT of -31.05 falls within the Historic Trend Line -Fairly Valued range.
0.51
PS
Quantum Corp. (QMCO) has a current PS of 0.51. 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 0.51 falls within the Historic Trend Line -Fairly Valued range.
-66.89
P/OCF
Quantum Corp. (QMCO) has a current P/OCF of -66.89. The 5-year average P/OCF is 0.82. The thresholds are as follows: Strongly Undervalued below -36.76, Undervalued between -36.76 and -17.97, Fairly Valued between 19.60 and -17.97, Overvalued between 19.60 and 38.39, and Strongly Overvalued above 38.39. The current Forward P/OCF of -66.89 falls within the Strongly Undervalued range.
-133.78
P/FCF
Quantum Corp. (QMCO) has a current P/FCF of -133.78. The 5-year average P/FCF is 2.66. The thresholds are as follows: Strongly Undervalued below -99.53, Undervalued between -99.53 and -48.43, Fairly Valued between 53.76 and -48.43, Overvalued between 53.76 and 104.86, and Strongly Overvalued above 104.86. The current Forward P/FCF of -133.78 falls within the Strongly Undervalued range.
Quantum Corp (QMCO) has a current Price-to-Book (P/B) ratio of -0.75. Compared to its 3-year average P/B ratio of -0.66 , the current P/B ratio is approximately 12.68% higher. Relative to its 5-year average P/B ratio of -1.30, the current P/B ratio is about -42.41% 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 -22.14% , the current FCF yield is about -100.00% lower.
-0.75
P/B
Median3y
-0.66
Median5y
-1.30
-31.57
FCF Yield
Median3y
-28.03
Median5y
-22.14
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 -12.71%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of QMCO decreased by 83.25% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -16.91 to -74.07.
The secondary factor is the Revenue Growth, contributed -12.71%to the performance.
Overall, the performance of QMCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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