IonQ, Inc. WT

OVERVALUEDIONQ-WT · NYSE · Technology
IONQ-WT·NYSE·Technology
OVERVALUED
IonQ, Inc. WT
85.5%downside
MARKET PRICE
$46.23
FAIR PRICE
$6.69
MARGIN
$39.54
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
10.7%
MARKET CAP
$18B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

85.5%downside

Updated daily

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

MARKET PRICE

$46.23

FAIR PRICE

$6.69

MARGIN

$39.54

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

10.7%

Average

Market Cap

$18B

Large-cap

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FPI RATING

4.0/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and weak profitability margins.

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.

$5.35CONSERVATIVE ENTRY
$6.69FAIR PRICE
$46.23MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.35

Fair price × 0.80

DISTANCE

88.4%

Price to entry level

At the current price of $46.23, IONQ-WT trades 88.4% above the conservative entry level of $5.35. This entry level represents a 20% margin of safety below the calculated fair price of $6.69 — 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-WT's fair price

IonQ, Inc. WT's fair price of $6.69 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 $46.23, IONQ-WT trades 85.5% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing IONQ-WT'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-WT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of IONQ-WT?+

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. WT is $6.69. At the current market price of $46.23, IONQ-WT trades 85.5% above its calculated fair value.

Is IONQ-WT overvalued or undervalued?+

IonQ, Inc. WT is currently overvalued based on our valuation model. The stock trades at $46.23, which is 85.5% above the fair price of $6.69.

What is the margin of safety for IONQ-WT?+

With a 20% margin of safety applied to the fair price of $6.69, the conservative entry level for IONQ-WT is $5.35. At the current market price of $46.23, the stock trades 88.4% 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-WT's fair price updated?+

We update fair price calculations for IONQ-WT daily after market close. The current fair price of $6.69 incorporates the latest market data and sector multiples.

What factors affect IONQ-WT's fair price calculation?+

IONQ-WT's fair price of $6.69 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of 10.7%.

Is IONQ-WT a good buy right now?+

At $46.23, IONQ-WT trades 85.5% above our fair value estimate of $6.69. The stock is currently overvalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IONQ-WT pay dividends?+

IONQ-WT 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.