IonQ Valuation
Is IONQ * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 IONQ * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IONQ *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IONQ *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IONQ *?
Key metric: As IONQ * barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is IONQ *'s PB Ratio? | |
|---|---|
| PB Ratio | 16x |
| Book | US$435.68m |
| Market Cap | US$6.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 176.7x |
| Enterprise Value/EBITDA | -34x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IONQ *'s PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.7x | ||
2376 Giga-Byte Technology | 3.6x | 24.9% | NT$181.9b |
300866 Anker Innovations | 5.3x | 19.1% | CN¥43.5b |
3017 Asia Vital Components | 9.1x | 30.2% | NT$241.5b |
7752 Ricoh Company | 1x | 18.5% | JP¥1.0t |
IONQ * IonQ | 16x | 0.9% | Mex$7.0b |
Price-To-Book vs Peers: IONQ * is expensive based on its Price-To-Book Ratio (16x) compared to the peer average (4.7x).
Price to Book Ratio vs Industry
How does IONQ *'s PB Ratio compare vs other companies in the Global Tech Industry?
| 15 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 15 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: IONQ * is expensive based on its Price-To-Book Ratio (16x) compared to the Global Tech industry average (2x).
Price to Book Ratio vs Fair Ratio
What is IONQ *'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 16x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IONQ *'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$599.00 | Mex$368.33 -38.5% | 16.0% | Mex$436.13 | Mex$295.38 | n/a | 5 |
| Nov ’25 | n/a | Mex$211.97 0% | 27.9% | Mex$289.57 | Mex$133.20 | n/a | 5 |
| Oct ’25 | n/a | Mex$238.89 0% | 40.9% | Mex$411.88 | Mex$135.33 | n/a | 5 |
| Sep ’25 | n/a | Mex$232.43 0% | 40.9% | Mex$400.74 | Mex$131.67 | n/a | 5 |
| Aug ’25 | n/a | Mex$265.85 0% | 33.6% | Mex$379.78 | Mex$126.59 | n/a | 5 |
| Jul ’25 | n/a | Mex$261.19 0% | 24.1% | Mex$352.50 | Mex$189.68 | n/a | 5 |
| Jun ’25 | n/a | Mex$261.19 0% | 24.1% | Mex$352.50 | Mex$189.68 | n/a | 5 |
| May ’25 | n/a | Mex$264.56 0% | 20.9% | Mex$353.50 | Mex$193.58 | n/a | 6 |
| Apr ’25 | n/a | Mex$264.56 0% | 20.9% | Mex$353.50 | Mex$193.58 | n/a | 6 |
| Mar ’25 | n/a | Mex$267.65 0% | 22.9% | Mex$358.01 | Mex$196.05 | n/a | 5 |
| Feb ’25 | n/a | Mex$285.97 0% | 20.5% | Mex$375.34 | Mex$214.48 | n/a | 5 |
| Jan ’25 | n/a | Mex$285.97 0% | 20.5% | Mex$375.34 | Mex$214.48 | n/a | 5 |
| Dec ’24 | n/a | Mex$285.97 0% | 20.5% | Mex$375.34 | Mex$214.48 | n/a | 5 |
| Nov ’24 | n/a | Mex$292.47 0% | 19.3% | Mex$379.12 | Mex$216.64 | n/a | 5 |
| Oct ’24 | n/a | Mex$303.49 0% | 14.4% | Mex$358.05 | Mex$238.70 | n/a | 5 |
| Sep ’24 | n/a | Mex$303.49 0% | 14.4% | Mex$358.05 | Mex$238.70 | n/a | 5 |
| Aug ’24 | n/a | Mex$192.49 0% | 27.4% | Mex$284.55 | Mex$117.17 | n/a | 6 |
| Jul ’24 | n/a | Mex$171.31 0% | 21.6% | Mex$222.70 | Mex$119.91 | n/a | 6 |
| Jun ’24 | n/a | Mex$170.71 0% | 22.1% | Mex$229.58 | Mex$123.62 | n/a | 6 |
| May ’24 | n/a | Mex$162.88 0% | 17.0% | Mex$217.17 | Mex$126.68 | n/a | 6 |
| Apr ’24 | n/a | Mex$169.41 0% | 14.4% | Mex$216.27 | Mex$144.18 | n/a | 5 |
| Mar ’24 | n/a | Mex$182.11 0% | 14.4% | Mex$232.48 | Mex$154.99 | n/a | 5 |
| Feb ’24 | n/a | Mex$182.11 0% | 14.4% | Mex$232.48 | Mex$154.99 | n/a | 5 |
| Jan ’24 | n/a | Mex$182.11 0% | 14.4% | Mex$232.48 | Mex$154.99 | n/a | 5 |
| Dec ’23 | n/a | Mex$182.11 0% | 14.4% | Mex$232.48 | Mex$154.99 | n/a | 5 |
| Nov ’23 | n/a | Mex$211.74 0% | 14.3% | Mex$241.99 | Mex$181.49 | n/a | 4 |
Analyst Forecast: Target price is lower than the current share price.
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