IonQ, Inc.

OVERVALUEDIONQ · NYSE · Technology
IONQ·NYSE·Technology
OVERVALUED
IonQ, Inc.
49.8%downside
MARKET PRICE
$45.12
FAIR PRICE
$22.66
MARGIN
$22.46
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-25.5%
MARKET CAP
$16B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

49.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$45.12

FAIR PRICE

$22.66

MARGIN

$22.46

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-25.5%

Average

Market Cap

$16B

Large-cap

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FPI RATING

3.2/ 10

Consistent growth trajectory, but weak profitability margins and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$18.13CONSERVATIVE ENTRY
$22.66FAIR PRICE
$45.12MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$18.13

Fair price × 0.80

DISTANCE

59.8%

Price to entry level

At the current price of $45.12, IONQ trades 59.8% above the conservative entry level of $18.13. This entry level represents a 20% margin of safety below the calculated fair price of $22.66 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate IONQ's fair price

IonQ, Inc.'s fair price of $22.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $45.12, IONQ trades 49.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IONQ's risk profile.

RELATIVE · 30%

Comparing IONQ's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IONQ, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate IONQ's fair value with your own inputs.

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FAQ

What is the fair price of IONQ?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for IonQ, Inc. is $22.66. At the current market price of $45.12, IONQ trades 49.8% above its calculated fair value.

Is IONQ overvalued or undervalued?+

IonQ, Inc. is currently overvalued based on our valuation model. The stock trades at $45.12, which is 49.8% above the fair price of $22.66.

What is the margin of safety for IONQ?+

With a 20% margin of safety applied to the fair price of $22.66, the conservative entry level for IONQ is $18.13. At the current market price of $45.12, the stock trades 59.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IONQ's fair price updated?+

We update fair price calculations for IONQ daily after market close. The current fair price of $22.66 incorporates the latest market data and sector multiples.

What factors affect IONQ's fair price calculation?+

IONQ's fair price of $22.66 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -25.5%.

Is IONQ a good buy right now?+

At $45.12, IONQ trades 49.8% above our fair value estimate of $22.66. The stock is currently overvalued. ROE stands at -25.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IONQ pay dividends?+

IONQ does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.