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Quantum-Si Inc
NASDAQ:QSI

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Quantum-Si Inc
NASDAQ:QSI
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Price: 1.225 USD -10.58% Market Closed
Market Cap: 174.4m USD
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Intrinsic Value

QSI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one QSI stock under the Base Case scenario is 0.899 USD. Compared to the current market price of 1.225 USD, Quantum-Si Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QSI Intrinsic Value
0.899 USD
Overvaluation 27%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

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Quantum-Si Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Quantum-Si Inc
US
Life Sciences Tools & Services
Market Cap
174.8m USD
IPO
Sep 4, 2020
Employees
153
United States of America
Market Cap
174.8m USD
Industry
Life Sciences Tools & Services
IPO
Sep 4, 2020

Quantum-Si, Inc. develops a protein sequencing platform of proteomics. The company is headquartered in Guilford, Connecticut and currently employs 153 full-time employees. The company went IPO on 2020-09-04. The firm has designed and developed a hardware and software solution to provide a full end-to-end solution. The firm has developed a single molecule detection platform to enable Next Generation Protein Sequencing (NGPS), the ability to sequence proteins. The Company’s platform is comprised of the Carbon automated sample preparation instrument; the Platinum NGPS instrument’ the Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. Its Carbon instrument is an automated sample preparation instrument that is designed for use in both protein and deoxyribonucleic acid (DNA) applications. Its Platinum is designed to make the power of single-molecule detection and NGPS broadly accessible. Its Quantum-Si Cloud platform is designed to integrate a cloud-based solution into the instrument to stream data in real-time to the cloud, where analytical workflows can then interpret the data.

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Financials
Annual
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Balance Sheet Decomposition
Quantum-Si Inc

Current Assets 205.8m
Cash & Short-Term Investments 196.3m
Receivables 1m
Other Current Assets 8.5m
Non-Current Assets 30.6m
PP&E 29.9m
Other Non-Current Assets 695k
Current Liabilities 15.3m
Accounts Payable 2.2m
Accrued Liabilities 13.2m
Non-Current Liabilities 10.6m
Other Non-Current Liabilities 10.6m
Efficiency

Earnings Waterfall
Quantum-Si Inc

Revenue
2.3m USD
Cost of Revenue
-1.1m USD
Gross Profit
1.2m USD
Operating Expenses
-107m USD
Operating Income
-105.8m USD
Other Expenses
15.8m USD
Net Income
-89.9m USD

Free Cash Flow Analysis
Quantum-Si Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

QSI Profitability Score
Profitability Due Diligence

Quantum-Si Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Declining ROE
25/100
Profitability
Score

Quantum-Si Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

QSI Solvency Score
Solvency Due Diligence

Quantum-Si Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Quantum-Si Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QSI Price Targets Summary
Quantum-Si Inc

Wall Street analysts forecast QSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QSI is 2.55 USD with a low forecast of 1.01 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.01 USD
18% Downside
Average
Price Target
2.55 USD
108% Upside
Highest
Price Target
4.2 USD
243% Upside
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Dividends

Quantum-Si Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for QSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

QSI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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What is the Intrinsic Value of one QSI stock?

The intrinsic value of one QSI stock under the Base Case scenario is 0.899 USD.

Is QSI stock undervalued or overvalued?

Compared to the current market price of 1.225 USD, Quantum-Si Inc is Overvalued by 27%.

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