Arqit Stock Valuation

ARQQ
 Stock
  

USD 6.16  0.15  2.38%   

What is the intrinsic value of Arqit stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Arqit Quantum, is its stock price multiplied by the total number of shares outstanding, calculating Arqit Quantum's enterprise value requires a different approach. It uses Arqit Quantum's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 5th of July 2022, Tangible Asset Value is likely to grow to about 118.5 M, while Free Cash Flow is likely to drop (32.6 M).
Arqit Quantum shows a prevailing Real Value of $5.91 per share. The current price of the firm is $6.16. At this time, the firm appears to be overvalued. Our model approximates the value of Arqit Quantum from analyzing the firm fundamentals such as Shares Owned by Insiders of 80.95 %, return on equity of (49.75) %, and Current Valuation of 970.19 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Arqit Quantum Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Arqit Quantum's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Arqit Most Recent Valuation Data

Price Book
12.24
Enterprise Value
610.9 M
Enterprise Value Ebitda
-2.95
Price Sales
61.06
Forward PE
14.77
Enterprise Value Revenue
114.38
Overvalued
Today 6.16
Please note that Arqit Quantum's price fluctuation is risky at this time. Calculation of the real value of Arqit Quantum is based on 3 months time horizon. Increasing Arqit Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arqit Quantum is useful when determining the fair value of the Arqit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arqit Quantum. Since Arqit Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arqit Stock. However, Arqit Quantum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.91
Real Value
13.62
Upside
Estimating the potential upside or downside of Arqit Quantum helps investors to forecast how Arqit 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 Arqit Quantum more accurately as focusing exclusively on Arqit Quantum's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.916.287.65
Details
Hype
Prediction
LowEstimated ValueHigh
0.326.4214.13
Details
Naive
Forecast
LowNext ValueHigh
0.146.9314.64
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arqit Quantum's intrinsic value based on its ongoing forecasts of Arqit Quantum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arqit Quantum's closest peers. When choosing an evaluation method for Arqit Quantum, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Arqit Valuation Drivers Correlation

Many accounts on the financial statements of Arqit Quantum are highly interrelated and sometimes correlated. Consequently, when conducting Arqit's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Arqit
Click cells to compare fundamentals

Arqit Valuation Trend

Knowing Arqit Quantum's actual value is paramount for traders to make sound investment determinations. Arqit Quantum's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arqit Quantum's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arqit Quantum's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Arqit Market Cap

Arqit Quantum is number one stock in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is presently estimated at about 3.56 Trillion. Arqit Quantum adds roughly 672.41 Million in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Arqit Quantum Total Value Analysis

Arqit Quantum is presently projected to have valuation of 970.19 M with market capitalization of 672.41 M, debt of , and cash on hands of . 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 Arqit Quantum fundamentals before making equity appraisal based on enterprise value of the company

Arqit Quantum Investor Information

About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.98. Arqit Quantum had not issued any dividends in recent years. Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. For more info on Arqit Quantum please contact the company at 44 2039 170155 or go to https://arqit.uk.

Arqit Quantum Asset Utilization

One of the ways to look at asset utilization of Arqit is to check how much profit was generated for every dollar of assets it reports. Arqit Quantum shows a negative utilization of assets of -14.11 percent, losing $0.14 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arqit Quantum shows how discouraging it operates for each dollar spent on its assets.

Arqit Quantum Ownership Allocation (%)

Arqit Quantum retains a total of 120.07 Million outstanding shares. Arqit Quantum shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 80.95 percent of Arqit Quantum outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 Ownership % 
      Values 

Arqit Quantum Profitability Analysis

The company reported the previous year's revenue of 47.91 K. Net Loss for the year was (271.73 M) with profit before overhead, payroll, taxes, and interest of 47.91 K.
 Profitability 
      Values 
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arqit Quantum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arqit Quantum and how it compares across the competition.

About Arqit Quantum Valuation

The equity valuation mechanism determines the current worth of Arqit Quantum on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arqit Quantum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arqit Quantum based exclusively on its fundamental and basic technical indicators. By analyzing Arqit Quantum's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arqit Quantum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arqit Quantum. We calculate exposure to Arqit Quantum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arqit Quantum's related companies.
Last ReportedProjected for 2022
Gross Profit43.1 K42.9 K
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.

Arqit Quantum Quarterly Enterprise Value

1.6 Billion

Share

Arqit Quantum Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Arqit Quantum 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.
Quick Ratio5.15
Enterprise Value To Ebitda-70.12
Enterprise Value To Revenue20,250.33

Arqit Quantum Current Valuation Indicators

Valuation refers to the process of determining the present value of Arqit Quantum and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arqit we look at many different elements of the entity such as Arqit's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Arqit Quantum's valuation analysis is also 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 Arqit Quantum'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 Arqit Quantum, 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 Arqit Quantum'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 Arqit Quantum's worth.
Please continue to Trending Equities. Note that the Arqit Quantum information on this page should be used as a complementary analysis to other Arqit Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Arqit Quantum price analysis, check to measure Arqit Quantum'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 Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.
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Is Arqit Quantum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arqit Quantum. If investors know Arqit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arqit Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
751.1 M
Return On Assets
-0.14
Return On Equity
-0.5
The market value of Arqit Quantum is measured differently than its book value, which is the value of Arqit that is recorded on the company's balance sheet. Investors also form their own opinion of Arqit Quantum's value that differs from its market value or its book value, called intrinsic value, which is Arqit Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arqit Quantum's market value can be influenced by many factors that don't directly affect Arqit Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arqit Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine Arqit Quantum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arqit Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.