QSI Valuation

Quantum-Si Inc

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1.930

-0.05(-2.525%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 43.80 is considered Overvalued compared with the five-year average of -4.87. The fair price of Quantum-Si Inc (QSI) is between 0.62 to 1.69 according to relative valuation methord. Compared to the current price of 1.88 USD , Quantum-Si Inc is Overvalued By 11.01%.

Relative Value

Fair Zone

0.62-1.69

Current Price：1.88

11.01%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.47

P/B

Median3y

0.91

Median5y

0.94

-25.21

FCF Yield

Median3y

-40.55

Median5y

-30.82

Competitors Valuation Multiple

The average P/S ratio for QSI's competitors is 8.13, providing a benchmark for relative valuation. Quantum-Si Inc Corp (QSI) exhibits a P/S ratio of 43.80, which is 438.61% above the industry average. Given its robust revenue growth of 84.25%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap