Qualys Valuation
Is QLYS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$2440) is trading below our estimate of fair value (MX$3010.64)
Significantly Below Fair Value: QLYS * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QLYS *?
Key metric: As QLYS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is QLYS *'s PE Ratio? | |
|---|---|
| PE Ratio | 33x |
| Earnings | US$170.31m |
| Market Cap | US$5.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.6x |
| Enterprise Value/EBITDA | 25.5x |
| PEG Ratio | 10x |
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 | 55.5x | ||
4704 Trend Micro | 43.9x | 17.2% | JP¥1.1t |
500408 Tata Elxsi | 51.7x | 13.1% | ₹410.1b |
688692 Wuhan Dameng Database | 83.4x | 20.4% | CN¥31.3b |
CVLT Commvault Systems | 43x | -17.5% | US$7.6b |
QLYS * Qualys | 33x | 3.3% | Mex$5.6b |
Price-To-Earnings vs Peers: QLYS * is good value based on its Price-To-Earnings Ratio (33x) compared to the peer average (56.4x).
Price to Earnings Ratio vs Industry
How does QLYS *'s PE Ratio compare vs other companies in the Global Software Industry?
| 34 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 34 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: QLYS * is expensive based on its Price-To-Earnings Ratio (33x) compared to the Global Software industry average (32x).
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 | 33x |
| 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.