Q2 Holdings, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.8% vs price
Base Case (Median)
-69.6% vs price
Bull Case (75th pct.)
-50.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.46 | -88.4% | High (40%) |
| PE Comparable | $35.49 | -44.9% | Medium (25%) |
| Graham Number | $18.31 | -71.6% | Low (10%) |
| EV/EBITDA | $20.84 | -67.6% | Medium (20%) |
| EV/FCF | $65.16 | 1.2% | Medium (20%) |
| Earnings Power Value | $11.28 | -82.5% | Medium (50%) |
Based on 6 out of 8 methods, QTWO appears overvalued at the current price of $64.41. The base case fair value of $19.58 implies 69.6% 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.