QUANTUMSCAPE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.39 USD | +5.69% |
|
+0.56% | -22.45% |
| Apr. 25 | UBS Adjusts QuantumScape Price Target to $5 From $9, Maintains Neutral Rating | MT |
| Apr. 25 | QuantumScape's Fiscal Q1 Loss Unchanged | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,652 | 9,377 | 2,472 | 3,402 | 2,672 | - | - |
| Enterprise Value (EV) 1 | 30,551 | 7,969 | 1,450 | 2,432 | 2,232 | 2,498 | 2,597 |
| P/E ratio | - | -202 x | -5.97 x | -7.24 x | -5.72 x | -5.52 x | -5.76 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 414 x | 46.3 x |
| EV / Revenue | - | - | - | - | - | 387 x | 45 x |
| EV / EBITDA | -535 x | -52.5 x | -5.83 x | -9.76 x | -6.57 x | -7.58 x | -8.02 x |
| EV / FCF | - | -31.2 x | -3.85 x | -7.49 x | -6.31 x | -4.89 x | -1.89 x |
| FCF Yield | - | -3.2% | -26% | -13.3% | -15.9% | -20.4% | -53% |
| Price to Book | - | 5.91 x | 1.88 x | 2.4 x | 2.65 x | 3.49 x | 3.11 x |
| Nbr of stocks (in thousands) | 362,962 | 422,596 | 435,957 | 489,561 | 495,809 | - | - |
| Reference price 2 | 84.45 | 22.19 | 5.670 | 6.950 | 5.390 | 5.390 | 5.390 |
| Announcement Date | 2/16/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 6.46 | 57.7 |
| EBITDA 1 | -57.15 | -151.9 | -248.8 | -249.2 | -340 | -329.4 | -323.9 |
| EBIT 1 | -81.02 | -215.3 | -420.6 | -479 | -484.4 | -508.5 | -534 |
| Operating Margin | - | - | - | - | - | -7,871.57% | -925.47% |
| Earnings before Tax (EBT) 1 | - | - | -411.9 | -445.1 | -482.2 | -495.9 | -525.8 |
| Net income 1 | - | - | -411.9 | -445.1 | -466.7 | -492.4 | -532.4 |
| Net margin | - | - | - | - | - | -7,622% | -922.68% |
| EPS 2 | - | -0.1100 | -0.9500 | -0.9600 | -0.9429 | -0.9772 | -0.9357 |
| Free Cash Flow 1 | - | -255.1 | -376.9 | -324.5 | -354 | -510.7 | -1,377 |
| FCF margin | - | - | - | - | - | -7,905.06% | -2,386.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/16/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -47.4 | -57.45 | -59.16 | -67.35 | -64.8 | -62.48 | -63.52 | -62.49 | -60.75 | -76.18 | -75.76 | -81.54 | -92.01 | -75.01 |
| EBIT 1 | -53.83 | -67.14 | -90.66 | -95.87 | -120.7 | -113.4 | -110 | -123.5 | -120.9 | -124.6 | -107.4 | -118.7 | -120.2 | -132.7 | -113.2 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -94.84 | -117.7 | -109.1 | - | -116.5 | -110.6 | -113.3 | -120.6 | -109 | -110 | -111 | -114 |
| Net income 1 | - | - | - | -94.83 | -117.7 | -109.1 | -104.6 | -116.5 | -110.6 | -113.4 | -120.6 | -113.1 | -112.9 | -116.2 | -104.3 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1600 | -0.2100 | -0.2200 | -0.2700 | -0.2500 | -0.2400 | -0.2600 | -0.2300 | -0.2300 | -0.2400 | -0.2282 | -0.2293 | -0.2436 | -0.2005 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/16/22 | 4/26/22 | 7/27/22 | 10/26/22 | 2/15/23 | 4/26/23 | 7/26/23 | 10/25/23 | 2/14/24 | 4/24/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 101 | 1,408 | 1,022 | 970 | 440 | 175 | 75.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -255 | -377 | -325 | -354 | -511 | -1,377 |
| ROE (net income / shareholders' equity) | -185% | -21.9% | -28.2% | -33.5% | -38.5% | -48.4% | -62.3% |
| ROA (Net income/ Total Assets) | - | -3.3% | -25.8% | -29.9% | -38.8% | -42.4% | -36.9% |
| Assets 1 | - | - | 1,596 | 1,489 | 1,204 | 1,161 | 1,442 |
| Book Value Per Share 2 | - | 3.750 | 3.020 | 2.900 | 2.030 | 1.540 | 1.730 |
| Cash Flow per Share 2 | - | - | -0.5000 | -0.5200 | -0.5000 | -0.4100 | -0.1600 |
| Capex 1 | - | 127 | 159 | 84.5 | 110 | 191 | 644 |
| Capex / Sales | - | - | - | - | - | 2,952.1% | 1,115.25% |
| Announcement Date | 2/16/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.39
USD
Average target price
6.244
USD
Spread / Average Target
+15.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.45% | 2.67B | |
| +0.62% | 1.3B | |
| +73.37% | 961M | |
| -5.46% | 896M | |
| -42.99% | 358M | |
| +17.93% | 308M | |
| +15.81% | 211M | |
| -3.47% | 196M | |
| -14.46% | 86.16M |
- Stock Market
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- Financials QuantumScape Corporation
