QBTC (QBTC) Fair Value & Analysis

Financial Services · CA · Market cap C$310M

Q QBTC QBTC · TO

PriceC$76.10

Fair ValueC$61.28

Upside-19.5%

Quality34/100

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Evidence: Low Range C$45.73 – C$91.46

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from C$65.22 to C$61.28 (−6.0%) since Jun 25, 2026. Share price −3.5% over the past month.

Price vs Fair Value (12 months)

12‑month range C$71.67 – C$161.08 · fair‑value band C$45.73 – C$91.46 · the C$76.10 price screens above the C$61.28 fair value. As of Jun 26, 2026.

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Analysis

QBTC (QBTC) currently trades at C$76.10, while our model-based Fair Value estimate is C$61.28 — implying the stock looks roughly 19.5% overvalued today. We read business quality at 34/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

QBTC reported revenue of C$121M in FY2025 versus C$254M in FY2021, a compound −17.0%/yr. Reported net income was −C$36.2M in FY2025.

Revenue −17.0%/yr

FY21 C$254M

FY22 C$69.3M

FY23 C$17.7M

FY24 C$88.7M

FY25 C$121M

Net income

FY21 C$315M

FY22 −C$415M

FY23 C$249M

FY24 C$412M

FY25 −C$36.2M

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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Fondul Proprietatea SA FP	$0.0420	$0.0800	+90%
The Schiehallion Fund Limited MNTN	$2.27	$4.54	+100%
BlackRock, Inc BLK	17,417 MXN	11,340 MXN	-35%
BH Macro Limited BHMU	$4.42	$8.84	+100%
Blackstone Inc BX	$123.26	$52.88	-57%
Investor AB IVSBF	$40.08	$80.15	+100%

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Frequently asked questions

Is QBTC (QBTC) undervalued?

As of Jun 26, 2026, our model estimates a fair value of C$61.28 versus a price of C$76.10 — about −19% (overvalued). Model-based estimate, not financial advice.

What is the fair value of QBTC?

Our model-based fair value for QBTC is C$61.28 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$76.10.

What is the quality score of QBTC?

QBTC has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of QBTC?

The net profit margin of QBTC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.