Qoria Limited

CHIA:QOR Stock Report

Market Cap: AU$540.9m

Qoria Valuation

Is QOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QOR (A$0.42) is trading below our estimate of fair value (A$1.16)

Significantly Below Fair Value: QOR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QOR?

Key metric: As QOR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QOR. This is calculated by dividing QOR's market cap by their current revenue.
What is QOR's PS Ratio?
PS Ratio5.3x
SalesAU$101.88m
Market CapAU$540.90m

Price to Sales Ratio vs Peers

How does QOR's PS Ratio compare to its peers?

The above table shows the PS ratio for QOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
TNT Tesserent
1.3x14.0%AU$176.0m
PRO Prophecy International Holdings
1.7xn/aAU$40.5m
EXT Excite Technology Services
2.2xn/aAU$17.6m
AR9 archTIS
2xn/aAU$20.1m
QOR Qoria
5.3x14.9%AU$540.9m

Price-To-Sales vs Peers: QOR is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does QOR's PS Ratio compare vs other companies in the AU Software Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$19.10m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.4xn/aUS$12.04m
NOV Novatti Group
0.3x9.4%US$8.72m
QOR 5.3xIndustry Avg. 3.0xNo. of Companies19PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: QOR is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is QOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QOR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ratio6.7x

Price-To-Sales vs Fair Ratio: QOR is good value based on its Price-To-Sales Ratio (5.3x) compared to the estimated Fair Price-To-Sales Ratio (6.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst QOR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.42
AU$0.50
+20.2%
19.0%AU$0.60AU$0.30n/a6
Nov ’25AU$0.41
AU$0.50
+24.6%
19.0%AU$0.60AU$0.30n/a6
Oct ’25AU$0.40
AU$0.47
+17.7%
19.2%AU$0.60AU$0.30n/a6
Sep ’25AU$0.36
AU$0.47
+30.2%
19.6%AU$0.60AU$0.30n/a6
Aug ’25AU$0.35
AU$0.47
+34.0%
19.6%AU$0.60AU$0.30n/a6
Jul ’25AU$0.41
AU$0.49
+16.9%
18.7%AU$0.60AU$0.30n/a6
Jun ’25AU$0.44
AU$0.49
+10.2%
18.7%AU$0.60AU$0.30n/a6
May ’25AU$0.42
AU$0.46
+10.0%
17.8%AU$0.52AU$0.30n/a5
Apr ’25AU$0.28
AU$0.36
+27.1%
10.6%AU$0.40AU$0.30n/a5
Mar ’25AU$0.24
AU$0.36
+47.9%
10.6%AU$0.40AU$0.30n/a5
Feb ’25AU$0.23
AU$0.36
+53.9%
10.5%AU$0.40AU$0.30n/a5
Jan ’25n/a
AU$0.35
0%
11.4%AU$0.40AU$0.30n/a4
Dec ’24n/a
AU$0.36
0%
15.1%AU$0.44AU$0.30n/a4
Nov ’24n/a
AU$0.36
0%
15.1%AU$0.44AU$0.30AU$0.414
Oct ’24n/a
AU$0.37
0%
15.6%AU$0.44AU$0.30AU$0.403
Sep ’24n/a
AU$0.36
0%
16.9%AU$0.44AU$0.30AU$0.363
Aug ’24n/a
AU$0.34
0%
22.9%AU$0.44AU$0.25AU$0.353
Jul ’24n/a
AU$0.34
0%
22.8%AU$0.44AU$0.25AU$0.413
Jun ’24n/a
AU$0.39
0%
13.8%AU$0.44AU$0.33AU$0.442
May ’24AU$0.17
AU$0.44
+152.3%
24.6%AU$0.55AU$0.33AU$0.422
Apr ’24AU$0.18
AU$0.48
+158.6%
15.0%AU$0.55AU$0.41AU$0.282
Mar ’24AU$0.17
AU$0.54
+226.1%
2.2%AU$0.55AU$0.53AU$0.242
Feb ’24AU$0.24
AU$0.55
+128.3%
4.0%AU$0.57AU$0.53AU$0.232
Jan ’24AU$0.28
AU$0.60
+119.3%
12.8%AU$0.68AU$0.53n/a2
Dec ’23AU$0.30
AU$0.60
+101.0%
12.8%AU$0.68AU$0.53n/a2
Nov ’23AU$0.33
AU$0.60
+85.5%
12.8%AU$0.68AU$0.53n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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