IONQ Inc

주가

22.85 USD

적정가치

19.00 USD

Multiples Valuation: Price / EPS

주가

22.85 USD

적정가치

19.00 USD

상승 여력 있음

-16.9%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	QMCO	SMCI	PSTG	TBCH	OSS	IONQ
	NasdaqGM:QMCO	NasdaqGS:SMCI	NYSE:PSTG	NasdaqGM:TBCH	NasdaqCM:OSS	NYSE:IONQ
Historical Net Income Growth
5Y CAGR	NM-	74.2%	NM-	-2.0%	NM-	NM-
3Y CAGR	NM-	117.6%	NM-	-3.0%	NM-	NM-
Latest Twelve Months	-283.5%	97.3%	74.1%	191.5%	-103.0%	-110.2%

Historical Net Income Profit Margin
5 Year Average Margin	-6.5%	5.6%	-4.0%	-2.1%	-4.5%	-3215.5%
Prior Fiscal Year	-4.4%	9.0%	2.2%	-6.8%	-11.0%	-715.8%
Latest Fiscal Year	-13.2%	7.7%	3.4%	4.3%	-24.9%	-770.0%
Latest Twelve Months	-43.6%	6.9%	3.4%	4.3%	-24.9%	-770.0%

Current Trading Multiples
EV / LTM EBITDA	-6.3x	13.1x	60.4x	7.8x	-3.6x	-24.0x
Price / LTM Sales	0.3x	1.0x	4.7x	0.8x	0.9x	126.7x
LTM P/E Ratio	-0.7x	14.1x	140.5x	17.4x	-3.8x	-16.5x


	Low	Mid	High

Benchmark LTM P/E Ratio	-3.8x	14.1x	140.5x
Historical LTM P/E Ratio	-86.8x	-17.7x	-6.6x

Selected P/E Multiple	-12.2x	-12.9x	-13.5x
(x) LTM Net Income	(332)	(332)	(332)
(=) Equity Value	4,058	4,271	4,485
(/) Shares Outstanding	238.9	238.9	238.9
Implied Value Range	16.99	17.88	18.77
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	16.99	17.88	18.77		22.85
Upside / (Downside)	-25.7%	-21.7%	-17.8%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	QMCO	SMCI	PSTG	TBCH	OSS	IONQ

Value of Common Equity	83	20,333	14,997	282	51	5,458
(/) Shares Outstanding	5.8	593.5	326.0	20.0	21.3	238.9
Implied Stock Price	14.15	34.26	46.00	14.12	2.41	22.85
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	14.15	34.26	46.00	14.12	2.41	22.85

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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