QTRX Valuation

Quanterix Corp

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6.110

-0.38(-5.855%)1D

Overview
Forecast
Valuation
Earnings

QTRX Relative Valuation

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

Historical Valuation

Quanterix Corp (QTRX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.62 is considered Undervalued compared with the five-year average of -18.31. The fair price of Quanterix Corp (QTRX) is between 135.17 to 175.26 according to relative valuation methord. Compared to the current price of 6.46 USD , Quanterix Corp is Undervalued By 95.22%.

Relative Value

Fair Zone

135.17-175.26

Current Price：6.46

95.22%

Undervalued

-4.34

Trailing

Forward

0.07

EV/EBITDA

Quanterix Corp. (QTRX) has a current EV/EBITDA of 0.07. The 5-year average EV/EBITDA is -14.00. The thresholds are as follows: Strongly Undervalued below -40.66, Undervalued between -40.66 and -27.33, Fairly Valued between -0.67 and -27.33, Overvalued between -0.67 and 12.65, and Strongly Overvalued above 12.65. The current Forward EV/EBITDA of 0.07 falls within the Overvalued range.

0.06

EV/EBIT

Quanterix Corp. (QTRX) has a current EV/EBIT of 0.06. The 5-year average EV/EBIT is -12.39. The thresholds are as follows: Strongly Undervalued below -36.92, Undervalued between -36.92 and -24.66, Fairly Valued between -0.13 and -24.66, Overvalued between -0.13 and 12.13, and Strongly Overvalued above 12.13. The current Forward EV/EBIT of 0.06 falls within the Overvalued range.

1.62

Quanterix Corp. (QTRX) has a current PS of 1.62. The 5-year average PS is 8.57. The thresholds are as follows: Strongly Undervalued below -3.96, Undervalued between -3.96 and 2.31, Fairly Valued between 14.84 and 2.31, Overvalued between 14.84 and 21.11, and Strongly Overvalued above 21.11. The current Forward PS of 1.62 falls within the Undervalued range.

-6.80

P/OCF

Quanterix Corp. (QTRX) has a current P/OCF of -6.80. The 5-year average P/OCF is -30.94. The thresholds are as follows: Strongly Undervalued below -84.32, Undervalued between -84.32 and -57.63, Fairly Valued between -4.24 and -57.63, Overvalued between -4.24 and 22.45, and Strongly Overvalued above 22.45. The current Forward P/OCF of -6.80 falls within the Historic Trend Line -Fairly Valued range.

-3.99

P/FCF

Quanterix Corp. (QTRX) has a current P/FCF of -3.99. The 5-year average P/FCF is -19.47. The thresholds are as follows: Strongly Undervalued below -49.51, Undervalued between -49.51 and -34.49, Fairly Valued between -4.46 and -34.49, Overvalued between -4.46 and 10.56, and Strongly Overvalued above 10.56. The current Forward P/FCF of -3.99 falls within the Overvalued range.

Quanterix Corp (QTRX) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -55.96% higher. Relative to its 5-year average P/B ratio of 2.99, the current P/B ratio is about -76.02% higher. Quanterix Corp (QTRX) has a Forward Free Cash Flow (FCF) yield of approximately -14.53%. Compared to its 3-year average FCF yield of -9.35%, the current FCF yield is approximately 55.34% lower. Relative to its 5-year average FCF yield of -7.11% , the current FCF yield is about 104.27% lower.

0.72

P/B

Median3y

1.63

Median5y

2.99

-14.53

FCF Yield

Median3y

-9.35

Median5y

-7.11

Competitors Valuation Multiple

The average P/S ratio for QTRX's competitors is 133.39, providing a benchmark for relative valuation. Quanterix Corp Corp (QTRX) exhibits a P/S ratio of 1.62, which is -98.79% above the industry average. Given its robust revenue growth of -5.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of QTRX decreased by 56.03% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -34.81 to -67.60.

The secondary factor is the Revenue Growth, contributed -5.40%to the performance.

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

-5.40%

32.07M → 30.33M

Revenue Growth

94.20%

-34.81 → -67.60

Margin Expansion

-144.83%

10.50 → -4.71

P/E Change

-56.03%