Projected Income Statement: QuantumScape Corporation

Forecast Balance Sheet: QuantumScape Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -101 -1,408 -1,022 -970 -558 -505 -335
Change - -1,494.06% -172.59% -194.91% -157.52% -190.5% -166.34%
Announcement Date 2/16/21 2/16/22 2/15/23 2/14/24 2/12/25 - -
1USD in Million
Estimates

Cash Flow Forecast: QuantumScape Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 127.2 158.8 84.51 69.15 60.94 44.42
Change - 24.9% -46.8% -18.18% -11.87% -27.11%
Free Cash Flow (FCF) 1 -255.1 -376.9 -324.5 -343.7 -316.2 -277.3
Change - 47.74% -13.89% 5.9% -7.99% -12.31%
Announcement Date 2/16/22 2/15/23 2/14/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: QuantumScape Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - - - - - - -6,272.43%
EBIT Margin (%) - - - - - - -11,126.8%
EBT Margin (%) - - - - - - -10,883.01%
Net margin (%) - - - - - - -10,270.52%
FCF margin (%) - - - - - - -6,482.27%
FCF / Net Income (%) - - 91.49% 72.91% 69.41% 67.64% 63.12%

Profitability

       
ROA - -3.3% -25.82% -29.9% -36.6% - -
ROE -184.83% -21.92% -28.17% -33.52% -37.03% -45.54% -61.31%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - 1,038.49%
CAPEX / EBITDA (%) - -83.74% -63.85% -33.91% -23.41% -20.41% -16.56%
CAPEX / FCF (%) - -49.86% -42.15% -26.04% -20.12% -19.27% -16.02%

Items per share

       
Cash flow per share 1 - - -0.5036 -0.5193 -0.5724 -0.4312 -0.4849
Change - - - 3.12% 10.23% -24.67% 12.46%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - 3.752 3.016 2.896 2.194 1.589 1.157
Change - - -19.6% -4.01% -24.21% -27.6% -27.21%
EPS 1 - -0.11 -0.95 -0.96 -0.94 -0.8721 -0.8422
Change - - 763.64% 1.05% -2.08% -11.11% -3.43%
Nbr of stocks (in thousands) 362,962 422,596 435,957 489,561 512,471 512,471 512,471
Announcement Date 2/16/21 2/16/22 2/15/23 2/14/24 2/12/25 - -
1USD
Estimates
2024 *2025 *
P/E ratio -5.52x -6x
PBR 2.38x 3.29x
EV / Sales - -
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.230USD
Average target price
5.922USD
Spread / Average Target
+13.24%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. QS Stock
  4. Financials QuantumScape Corporation