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Q Qnity Electronics

semiconductor · valued with glm-5.2 medium conviction · deep-dived 2026-09-10

STRONG SELL
Intrinsic value$24.84
Price (at call)$125.47
Margin of safety -80.2%
vs market (rating basis) -46.5%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Revenue growth (Y1)-0.0%
Terminal growth3.5%
Forecast horizon10y
Target operating margin20.4%
Years to target margin5
Sales-to-capital0.50
Beta1.30
Failure probability0.0%
Cost of capital (WACC)10.0%
Terminal WACC8.8%

Valuation bridge

PV of explicit FCFF4.23B
PV of terminal value4.35B
Equity value5.20B
÷ shares → per share$24.84

News

bullish +0.60 · 8 articles

  • Jim Cramer Discussed A Little Known Chip Stock That He Likes
  • Qnity Electronics (Q), What Is Behind The Fresh Attention?
  • What Is Qnity Electronics (Q) Signaling With Its Stackplane AI Packaging Push?
  • Qnity Electronics (Q) Stock May Trade Above Fair Value After AI Packaging Expansion
  • Qnity Electronics Sees AI, Advanced Packaging Fueling Its Next Growth Phase
  • Could Qnity Electronics (Q) Stock Win as AI Drives Demand for Advanced Semiconductors?
  • Qnity Electronics Stock: Is Wall Street Bullish or Bearish?
  • The Zacks Analyst Blog Highlights Illumina, Qnity Electronics and nVent Electric

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 5.21B -0.0% 20.4% 807.00M 0 807.00M 733.77M
2 5.23B 0.4% 20.4% 810.08M 39.87M 770.21M 636.78M
3 5.27B 0.8% 20.4% 816.34M 80.78M 735.56M 552.96M
4 5.33B 1.2% 20.4% 825.83M 122.47M 703.35M 480.77M
5 5.41B 1.6% 20.4% 838.64M 165.44M 673.20M 418.40M
6 5.52B 1.9% 20.4% 854.92M 210.20M 644.72M 364.34M
7 5.65B 2.3% 20.4% 874.85M 257.30M 617.55M 317.33M
8 5.80B 2.7% 20.4% 898.65M 307.31M 591.34M 276.29M
9 5.98B 3.1% 20.4% 926.60M 360.88M 565.72M 240.33M
10 6.19B 3.5% 20.4% 959.03M 418.72M 540.31M 208.71M

⚠ Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.

History

DatePriceIntrinsicMoSRating
2026-09-10$125.47 $24.84 -80.2% STRONG SELL
2026-08-13$142.08 $23.42 -83.5% SELL
2026-07-15$141.67 $27.79 -80.4% SELL
2026-06-23$161.19 $27.19 -83.1% STRONG SELL