QS Valuation

Quantumscape Corp

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9.030

-0.06(-0.660%)1D

Overview
Forecast
Valuation
Earnings

QS Relative Valuation

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

Historical Valuation

Quantumscape Corp (QS) is now in the Fair zone, suggesting that its current forward PS ratio of 2555.59 is considered Fairly compared with the five-year average of -34.45. The fair price of Quantumscape Corp (QS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.03

Fair

-11.36

Trailing

Forward

-17.64

EV/EBITDA

Quantumscape Corp. (QS) has a current EV/EBITDA of -17.64. The 5-year average EV/EBITDA is -29.51. The thresholds are as follows: Strongly Undervalued below -136.74, Undervalued between -136.74 and -83.13, Fairly Valued between 24.10 and -83.13, Overvalued between 24.10 and 77.71, and Strongly Overvalued above 77.71. The current Forward EV/EBITDA of -17.64 falls within the Historic Trend Line -Fairly Valued range.

-9.26

EV/EBIT

Quantumscape Corp. (QS) has a current EV/EBIT of -9.26. The 5-year average EV/EBIT is -23.22. The thresholds are as follows: Strongly Undervalued below -115.47, Undervalued between -115.47 and -69.34, Fairly Valued between 22.91 and -69.34, Overvalued between 22.91 and 69.04, and Strongly Overvalued above 69.04. The current Forward EV/EBIT of -9.26 falls within the Historic Trend Line -Fairly Valued range.

2555.59

Quantumscape Corp. (QS) has a current PS of 2555.59. The 5-year average PS is 1221.60. The thresholds are as follows: Strongly Undervalued below -4365.13, Undervalued between -4365.13 and -1571.76, Fairly Valued between 4014.97 and -1571.76, Overvalued between 4014.97 and 6808.34, and Strongly Overvalued above 6808.34. The current Forward PS of 2555.59 falls within the Historic Trend Line -Fairly Valued range.

-22.97

P/OCF

Quantumscape Corp. (QS) has a current P/OCF of -22.97. The 5-year average P/OCF is -42.51. The thresholds are as follows: Strongly Undervalued below -220.98, Undervalued between -220.98 and -131.75, Fairly Valued between 46.73 and -131.75, Overvalued between 46.73 and 135.96, and Strongly Overvalued above 135.96. The current Forward P/OCF of -22.97 falls within the Historic Trend Line -Fairly Valued range.

-18.52

P/FCF

Quantumscape Corp. (QS) has a current P/FCF of -18.52. The 5-year average P/FCF is -23.11. The thresholds are as follows: Strongly Undervalued below -124.27, Undervalued between -124.27 and -73.69, Fairly Valued between 27.47 and -73.69, Overvalued between 27.47 and 78.05, and Strongly Overvalued above 78.05. The current Forward P/FCF of -18.52 falls within the Historic Trend Line -Fairly Valued range.

Quantumscape Corp (QS) has a current Price-to-Book (P/B) ratio of 4.98. Compared to its 3-year average P/B ratio of 2.59 , the current P/B ratio is approximately 92.22% higher. Relative to its 5-year average P/B ratio of 5.87, the current P/B ratio is about -15.08% higher. Quantumscape Corp (QS) has a Forward Free Cash Flow (FCF) yield of approximately -6.21%. Compared to its 3-year average FCF yield of -11.20%, the current FCF yield is approximately -44.57% lower. Relative to its 5-year average FCF yield of -8.02% , the current FCF yield is about -22.56% lower.

4.98

P/B

Median3y

2.59

Median5y

5.87

-6.21

FCF Yield

Median3y

-11.20

Median5y

-8.02

Competitors Valuation Multiple

The average P/S ratio for QS's competitors is 428.86, providing a benchmark for relative valuation. Quantumscape Corp Corp (QS) exhibits a P/S ratio of 2555.59, which is 495.90% 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

Powell Industries Inc

American Superconductor Corp

Lumentum Holdings Inc

3.52

55.92%

8.09B

Performance Decomposition

Market capitalization of QS 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 QS in the past 1 year is driven by Unknown.