Qualys Valuation
Is QLYS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of QLYS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QLYS * (MX$3013.24) is trading below our estimate of fair value (MX$3980.17)
Significantly Below Fair Value: QLYS * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QLYS *?
Other financial metrics that can be useful for relative valuation.
What is QLYS *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$6.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10.6x |
Enterprise Value/EBITDA | 30.8x |
PEG Ratio | 5.7x |
Price to Earnings Ratio vs Peers
How does QLYS *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 56.4x | ||
4704 Trend Micro | 100.5x | 25.2% | JP¥1.1t |
500408 Tata Elxsi | 55.8x | 12.3% | ₹444.3b |
CVLT Commvault Systems | 28.2x | -18.4% | US$4.8b |
DLB Dolby Laboratories | 41.3x | 17.6% | US$7.9b |
QLYS * Qualys | 41.7x | 7.3% | Mex$6.3b |
Price-To-Earnings vs Peers: QLYS * is good value based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (51.7x).
Price to Earnings Ratio vs Industry
How does QLYS *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: QLYS * is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the Global Software industry average (33x).
Price to Earnings Ratio vs Fair Ratio
What is QLYS *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 41.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QLYS *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.