QSI Relative Valuation
QSI'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, QSI is overvalued; if below, it's undervalued.
Historical Valuation
Quantum-Si Inc (QSI) 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 -4.76. The fair price of Quantum-Si Inc (QSI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.36
Fair
-3.06
PE
1Y
3Y
5Y
Trailing
Forward
-0.76
EV/EBITDA
Quantum-Si Inc. (QSI) has a current EV/EBITDA of -0.76. The 5-year average EV/EBITDA is -1.61. The thresholds are as follows: Strongly Undervalued below -9.41, Undervalued between -9.41 and -5.51, Fairly Valued between 2.29 and -5.51, Overvalued between 2.29 and 6.19, and Strongly Overvalued above 6.19. The current Forward EV/EBITDA of -0.76 falls within the Historic Trend Line -Fairly Valued range.
-0.62
EV/EBIT
Quantum-Si Inc. (QSI) has a current EV/EBIT of -0.62. The 5-year average EV/EBIT is -1.25. The thresholds are as follows: Strongly Undervalued below -7.29, Undervalued between -7.29 and -4.27, Fairly Valued between 1.76 and -4.27, Overvalued between 1.76 and 4.78, and Strongly Overvalued above 4.78. The current Forward EV/EBIT of -0.62 falls within the Historic Trend Line -Fairly Valued range.
55.63
PS
Quantum-Si Inc. (QSI) has a current PS of 55.63. The 5-year average PS is 73.81. The thresholds are as follows: Strongly Undervalued below -111.93, Undervalued between -111.93 and -19.06, Fairly Valued between 166.68 and -19.06, Overvalued between 166.68 and 259.55, and Strongly Overvalued above 259.55. The current Forward PS of 55.63 falls within the Historic Trend Line -Fairly Valued range.
-3.44
P/OCF
Quantum-Si Inc. (QSI) has a current P/OCF of -3.44. The 5-year average P/OCF is -4.30. The thresholds are as follows: Strongly Undervalued below -11.75, Undervalued between -11.75 and -8.02, Fairly Valued between -0.57 and -8.02, Overvalued between -0.57 and 3.16, and Strongly Overvalued above 3.16. The current Forward P/OCF of -3.44 falls within the Historic Trend Line -Fairly Valued range.
-2.89
P/FCF
Quantum-Si Inc. (QSI) has a current P/FCF of -2.89. The 5-year average P/FCF is -3.91. The thresholds are as follows: Strongly Undervalued below -11.06, Undervalued between -11.06 and -7.48, Fairly Valued between -0.34 and -7.48, Overvalued between -0.34 and 3.23, and Strongly Overvalued above 3.23. The current Forward P/FCF of -2.89 falls within the Historic Trend Line -Fairly Valued range.
Quantum-Si Inc (QSI) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 31.23% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about 26.48% higher. Quantum-Si Inc (QSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -41.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -31.11% , the current FCF yield is about -100.00% lower.
1.35
P/B
Median3y
0.95
Median5y
0.99
-35.90
FCF Yield
Median3y
-41.83
Median5y
-31.11
Competitors Valuation Multiple
The average P/S ratio for QSI's competitors is , providing a benchmark for relative valuation. Quantum-Si Inc Corp (QSI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -29.86%, 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 QSI decreased by 45.56% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.22K to -6.47K.
The secondary factor is the Revenue Growth, contributed -29.86%to the performance.
Overall, the performance of QSI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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