Quantum BioPharma Ltd.

CNSX:QNTM Stock Report

Market Cap: CA$14.7m

Quantum BioPharma Valuation

Is QNTM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QNTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate QNTM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QNTM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QNTM?

Key metric: As QNTM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for QNTM. This is calculated by dividing QNTM's market cap by their current book value.
What is QNTM's PB Ratio?
PB Ratio0.6x
BookUS$16.29m
Market CapUS$10.50m

Price to Book Ratio vs Peers

How does QNTM's PB Ratio compare to its peers?

The above table shows the PB ratio for QNTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
SOL SOL Global Investments
2.3xn/aCA$13.1m
CTX Crescita Therapeutics
0.8xn/aCA$12.3m
ATE Antibe Therapeutics
0.6x27.2%CA$15.6m
NUMI Numinus Wellness
3.1x60.3%CA$14.5m
QNTM Quantum BioPharma
0.6xn/aCA$14.7m

Price-To-Book vs Peers: QNTM is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does QNTM's PB Ratio compare vs other companies in the CA Pharmaceuticals Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
AYR.A Ayr Wellness
0.1x40.6%US$79.88m
BZAM BZAM
0.08xn/aUS$4.88m
AVNT Avant Brands
0.1xn/aUS$4.02m
CPTR Captor Capital
0.07xn/aUS$1.99m
QNTM 0.6xIndustry Avg. 1.1xNo. of Companies11PB00.61.21.82.43+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: QNTM is good value based on its Price-To-Book Ratio (0.6x) compared to the Canadian Pharmaceuticals industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is QNTM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QNTM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QNTM's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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