IONQ Valuation
| IONQ Stock | USD 24.93 0.07 0.28% |
At this time, the firm appears to be undervalued. IONQ Inc retains a regular Real Value of $29.45 per share. The prevalent price of the firm is $24.93. Our model calculates the value of IONQ Inc from analyzing the firm fundamentals such as return on asset of -0.27, and Return On Equity of -0.76 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting IONQ's valuation include:
Price Book 15.5577 | Enterprise Value | Enterprise Value Ebitda (10.33) | Price Sales 138.6489 | Enterprise Value Revenue 131.1599 |
Undervalued
Today
Please note that IONQ's price fluctuation is somewhat reliable at this time. Calculation of the real value of IONQ Inc is based on 3 months time horizon. Increasing IONQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IONQ's intrinsic value may or may not be the same as its current market price of 24.93, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.93 | Real 29.45 | Target 38.33 | Hype 24.17 |
The intrinsic value of IONQ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IONQ's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of IONQ Inc helps investors to forecast how IONQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IONQ more accurately as focusing exclusively on IONQ's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use IONQ's intrinsic value based on its ongoing forecasts of IONQ's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against IONQ's closest peers.
IONQ Cash |
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IONQ Valuation Trend
IONQ's real value is important for investors to make better decisions and a more accurate overall view of IONQ's financial worth over time. Using both IONQ's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
IONQ Total Value Analysis
IONQ Inc is currently estimated to have valuation of 5.65 B with market capitalization of 5.97 B, debt of 17.73 M, and cash on hands of 423.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IONQ fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.65 B | 5.97 B | 17.73 M | 423.35 M |
IONQ Investor Information
About 37.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.56. IONQ Inc had not issued any dividends in recent years. Based on the analysis of IONQ's profitability, liquidity, and operating efficiency, IONQ Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.IONQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IONQ has an asset utilization ratio of 8.47 percent. This connotes that the Company is making $0.0847 for each dollar of assets. An increasing asset utilization means that IONQ Inc is more efficient with each dollar of assets it utilizes for everyday operations.IONQ Ownership Allocation
IONQ Inc has a total of 238.88 Million outstanding shares. 30% of IONQ Inc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IONQ Profitability Analysis
The company reported the previous year's revenue of 43.07 M. Net Loss for the year was (331.65 M) with profit before overhead, payroll, taxes, and interest of 22.73 M.About IONQ Valuation
The stock valuation mechanism determines IONQ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IONQ Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IONQ. We calculate exposure to IONQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IONQ's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.5 M | 23.6 M | |
| Pretax Profit Margin | (7.70) | (8.08) | |
| Operating Profit Margin | (5.40) | (5.67) | |
| Net Loss | (7.70) | (8.08) | |
| Gross Profit Margin | 0.52 | 0.47 |
IONQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as IONQ does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 213 M |
IONQ Current Valuation Indicators
IONQ's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IONQ's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IONQ, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IONQ's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IONQ's worth.Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.