QMCO
Quantum Corp
Price:  
11.87 
USD
Volume:  
4,088,588.00
United States | Technology Hardware, Storage & Peripherals
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Quantum Intrinsic Value

-90.10 %
Upside

What is the intrinsic value of Quantum?

As of 2025-05-25, the Intrinsic Value of Quantum Corp (QMCO) is 1.17 USD. This Quantum valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.87 USD, the upside of Quantum Corp is -90.10%.

The range of the Intrinsic Value is (6.69) - 50.36 USD

Is Quantum undervalued or overvalued?

Based on its market price of 11.87 USD and our intrinsic valuation, Quantum Corp (QMCO) is overvalued by 90.10%.

11.87 USD
Stock Price
1.17 USD
Intrinsic Value
Intrinsic Value Details

Quantum Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (6.69) - 50.36 1.17 -90.1%
DCF (Growth 10y) 6.16 - 135.14 23.99 102.1%
DCF (EBITDA 5y) (8.55) - (0.56) (1,234.50) -123450.0%
DCF (EBITDA 10y) (0.17) - 16.61 5.27 -55.6%
Fair Value -89.73 - -89.73 -89.73 -855.94%
P/E (156.85) - (248.37) (190.23) -1702.6%
EV/EBITDA 86.84 - 249.78 157.30 1225.2%
EPV (39.09) - (57.43) (48.26) -506.6%
DDM - Stable (140.45) - (464.92) (302.69) -2650.0%
DDM - Multi (6.33) - (16.28) (9.10) -176.7%

Quantum Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 82.50
Beta 2.39
Outstanding shares (mil) 6.95
Enterprise Value (mil) 198.22
Market risk premium 4.60%
Cost of Equity 10.21%
Cost of Debt 8.39%
WACC 8.97%