Q

Quantum-Si Inc
NASDAQ:QSI

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Quantum-Si Inc
NASDAQ:QSI
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Price: 1.62 USD 33.88% Market Closed
Market Cap: 230.6m USD
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Relative Value

The Relative Value of one QSI stock under the Base Case scenario is 0.86 USD. Compared to the current market price of 1.62 USD, Quantum-Si Inc is Overvalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QSI Relative Value
Base Case
0.86 USD
Overvaluation 47%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
2
Median 3Y
52.9
Median 5Y
0
Industry
4
Forward
57.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3
Industry
32.2
Forward
-2.4
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3.7
Industry
21.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
34.2
vs History
95
vs Industry
83
Median 3Y
0.9
Median 5Y
1
Industry
2.6
vs History
vs Industry
50
Median 3Y
-416.8
Median 5Y
0
Industry
3.8
Forward
8.7
vs History
vs Industry
51
Median 3Y
-868.3
Median 5Y
0
Industry
8.3
vs History
4
vs Industry
49
Median 3Y
0.2
Median 5Y
-0.2
Industry
18.6
Forward
-0.4
vs History
4
vs Industry
43
Median 3Y
0.2
Median 5Y
-0.3
Industry
23.2
Forward
-0.3
vs History
2
vs Industry
51
Median 3Y
0.2
Median 5Y
-0.4
Industry
20.7
vs History
0
vs Industry
38
Median 3Y
0.2
Median 5Y
-0.3
Industry
28.4
vs History
vs Industry
89
Median 3Y
-0.5
Median 5Y
0.7
Industry
2.3

Multiples Across Competitors

QSI Competitors Multiples
Quantum-Si Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Quantum-Si Inc
NASDAQ:QSI
231.2m USD 102 -2.6 -0.3 -0.3
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

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