Q Qnity Electronics, Inc.
Technology
Price
$139.07
Intrinsic value
$20.08
Buy price
$16.07
Discount
-592.5%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,169,000,000.00
- Total debt
- $4,527,000,064.00
- Cash & STI
- $961,000,000.00
- Shares out.
- 210,200,000
Overvalued
Intrinsic value$20.08
Buy price (with MOS)$16.06
Current price$139.07
Discount to intrinsic value-592.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 7.0%
- Current ROE
- 9.8%
- Minimum ROE
- 4.6%
Debt quality
MODERATE- Debt / Equity
- 0.64x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.99x
Technical chart
Confluence: —Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 57%
- Public economic interest
- 96.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.