Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Q2 Holdings, Inc.
Bear Case (25th pct.)
-68.1% vs price
Base Case (Median)
-63.1% vs price
Bull Case (75th pct.)
-41.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.90 | -68.3% | High (40%) |
| PE Comparable | $36.16 | -35.9% | Medium (25%) |
| Graham Number | $18.33 | -67.5% | Low (10%) |
| EV/EBITDA | $23.30 | -58.7% | Medium (20%) |
| EV/FCF | $73.45 | 30.3% | Medium (20%) |
| Earnings Power Value | $10.10 | -82.1% | Medium (50%) |
Based on 6 out of 7 methods, QTWO appears overvalued at the current price of $56.38. The base case fair value of $20.81 implies 63.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.