QuantumScape Corporation

BMV:QS * Stock Report

Market Cap: Mex$54.2b

QuantumScape Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 QS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As QS * 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 QS *. This is calculated by dividing QS *'s market cap by their current book value.
What is QS *'s PB Ratio?
PB Ratio2.4x
BookUS$1.11b
Market CapUS$2.64b

Price to Book Ratio vs Peers

How does QS *'s PB Ratio compare to its peers?

The above table shows the PB ratio for QS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
GISSA A Grupo Industrial Saltillo. de
0.5x60.6%Mex$5.2b
NEMAK A Nemak S. A. B. de C. V
0.1x30.6%Mex$5.2b
6923 Stanley Electric
0.8x12.0%JP¥403.5b
5991 NHK Spring
0.9x1.6%JP¥386.6b
QS * QuantumScape
2.4x14.7%Mex$2.6b

Price-To-Book vs Peers: QS * is expensive based on its Price-To-Book Ratio (2.4x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does QS *'s PB Ratio compare vs other companies in the Global Auto Components Industry?

32 CompaniesPrice / BookEstimated GrowthMarket Cap
No. of Companies143PB012345+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: QS * is expensive based on its Price-To-Book Ratio (2.4x) compared to the Global Auto Components industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is QS *'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.

QS * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QS *'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?

The above table shows the analyst QS * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$103.00
Mex$132.18
+28.3%
27.3%Mex$204.14Mex$91.86n/a8
Nov ’25Mex$105.00
Mex$122.50
+16.7%
30.6%Mex$199.74Mex$79.89n/a9
Oct ’25Mex$116.56
Mex$118.28
+1.5%
30.8%Mex$196.41Mex$78.57n/a9
Sep ’25Mex$116.00
Mex$115.35
-0.6%
30.8%Mex$191.55Mex$76.62n/a9
Aug ’25Mex$117.30
Mex$109.02
-7.1%
30.8%Mex$184.42Mex$73.77n/a9
Jul ’25Mex$89.85
Mex$113.24
+26.0%
29.7%Mex$184.63Mex$73.85n/a9
Jun ’25Mex$98.30
Mex$104.38
+6.2%
29.7%Mex$170.18Mex$68.07n/a9
May ’25Mex$90.21
Mex$104.38
+15.7%
29.7%Mex$170.18Mex$68.07n/a9
Apr ’25Mex$99.61
Mex$119.81
+20.3%
28.7%Mex$170.62Mex$68.25n/a9
Mar ’25Mex$104.00
Mex$119.81
+15.2%
28.7%Mex$170.62Mex$68.25n/a9
Feb ’25Mex$116.00
Mex$109.06
-6.0%
33.8%Mex$168.64Mex$50.59n/a9
Jan ’25Mex$125.00
Mex$104.53
-16.4%
41.0%Mex$173.63Mex$34.73n/a10
Dec ’24Mex$117.00
Mex$109.00
-6.8%
43.0%Mex$173.64Mex$34.73n/a9
Nov ’24Mex$96.00
Mex$109.84
+14.4%
43.6%Mex$178.12Mex$35.62Mex$105.009
Oct ’24Mex$113.46
Mex$117.59
+3.6%
41.9%Mex$170.70Mex$34.14Mex$116.569
Sep ’24Mex$121.00
Mex$108.84
-10.1%
43.5%Mex$167.44Mex$33.49Mex$116.008
Aug ’24Mex$220.00
Mex$108.84
-50.5%
43.5%Mex$167.44Mex$33.49Mex$117.308
Jul ’24Mex$135.00
Mex$97.83
-27.5%
48.3%Mex$171.20Mex$34.24Mex$89.857
Jun ’24Mex$118.59
Mex$117.30
-1.1%
42.4%Mex$198.50Mex$54.14Mex$98.306
May ’24Mex$121.51
Mex$117.30
-3.5%
42.4%Mex$198.50Mex$54.14Mex$90.216
Apr ’24Mex$140.00
Mex$147.08
+5.1%
36.8%Mex$202.24Mex$55.16Mex$99.616
Mar ’24Mex$166.00
Mex$147.08
-11.4%
36.8%Mex$202.24Mex$55.16Mex$104.006
Feb ’24Mex$163.94
Mex$190.53
+16.2%
55.1%Mex$413.25Mex$56.35Mex$116.007
Jan ’24Mex$108.11
Mex$211.12
+95.3%
48.5%Mex$432.06Mex$78.56Mex$125.008
Dec ’23Mex$144.00
Mex$212.44
+47.5%
42.0%Mex$424.88Mex$77.25Mex$117.009
Nov ’23Mex$162.00
Mex$235.57
+45.4%
32.8%Mex$435.92Mex$158.52Mex$96.009

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Gestamp Automoción

€1.5b

Designs, develops, manufactures, and sells metal automotive components in Western Europe, Eastern Europe, Mercosur, North America, and Asia.

GEST N

€55.23

7D

0%

1Y

-14.6%

BorgWarner

US$7.5b

Provides solutions for combustion, hybrid, and electric vehicles worldwide.

BWA *

US$677.20

7D

0%

1Y

n/a

Geely Automobile Holdings

HK$129.3b

An investment holding company, operates as an automobile manufacturer primarily in the People’s Republic of China.

175 N

HK$34.45

7D

49.5%

1Y

n/a