Qualys, Inc.

BMV:QLYS * Stock Report

Market Cap: Mex$114.0b

Qualys Valuation

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

Valuation Score

2/6

Valuation 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$3010.67)

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 *?

Other financial metrics that can be useful for relative valuation.

QLYS * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.5x
Enterprise Value/EBITDA25.1x
PEG Ratio9.8x

Price to Earnings Ratio vs Peers

How does QLYS *'s PE Ratio compare to its peers?

The above table shows the PE ratio for QLYS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.7x
500408 Tata Elxsi
48.5x13.1%₹399.9b
4704 Trend Micro
64.5x1.6%JP¥1.1t
688692 Wuhan Dameng Database
86.1x20.4%CN¥31.5b
CVLT Commvault Systems
43.5x-17.5%US$7.4b
QLYS * Qualys
33.2x3.3%Mex$5.7b

Price-To-Earnings vs Peers: QLYS * is good value based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (61.3x).

Price to Earnings Ratio vs Industry

How does QLYS *'s PE Ratio compare vs other companies in the Global Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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Price-To-Earnings vs Industry: QLYS * is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the Global Software industry average (32.5x).

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.

QLYS * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.5x
Fair PE Ration/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?

The above table shows the analyst QLYS * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$3,002.91
0%
10.5%Mex$3,533.55Mex$2,322.05n/a19
Nov ’25Mex$2,440.00
Mex$2,705.67
+10.9%
10.4%Mex$3,172.11Mex$2,141.18n/a20
Oct ’25n/a
Mex$2,688.98
0%
10.2%Mex$3,085.60Mex$2,082.78n/a19
Sep ’25n/a
Mex$2,688.98
0%
10.2%Mex$3,085.60Mex$2,082.78n/a19
Aug ’25n/a
Mex$2,839.95
0%
15.8%Mex$3,882.01Mex$2,011.59n/a18
Jul ’25n/a
Mex$2,986.74
0%
15.9%Mex$4,037.68Mex$2,092.25n/a19
Jun ’25n/a
Mex$2,766.55
0%
16.0%Mex$3,717.52Mex$1,926.35n/a18
May ’25n/a
Mex$2,887.30
0%
15.6%Mex$3,786.44Mex$1,962.07n/a19
Apr ’25n/a
Mex$2,790.75
0%
16.0%Mex$3,664.98Mex$1,899.13n/a18
Mar ’25n/a
Mex$2,861.84
0%
16.5%Mex$3,761.60Mex$1,949.19n/a17
Feb ’25n/a
Mex$2,921.65
0%
19.2%Mex$3,958.00Mex$1,961.79n/a18
Jan ’25n/a
Mex$2,680.05
0%
20.7%Mex$3,907.38Mex$1,936.70n/a18
Dec ’24n/a
Mex$2,614.75
0%
13.5%Mex$3,332.26Mex$1,999.35n/a18
Nov ’24n/a
Mex$2,537.02
0%
14.1%Mex$3,206.14Mex$1,905.36Mex$2,440.0018
Oct ’24n/a
Mex$2,304.92
0%
12.9%Mex$2,942.98Mex$1,748.97n/a17
Sep ’24n/a
Mex$2,304.92
0%
12.9%Mex$2,942.98Mex$1,748.97n/a17
Aug ’24n/a
Mex$2,099.02
0%
14.4%Mex$2,887.28Mex$1,613.48n/a17
Jul ’24n/a
Mex$2,108.84
0%
14.1%Mex$2,899.57Mex$1,620.35n/a15
Jun ’24n/a
Mex$2,184.19
0%
14.3%Mex$3,022.48Mex$1,689.03n/a16
May ’24n/a
Mex$2,362.53
0%
13.6%Mex$3,118.55Mex$1,889.47n/a16
Apr ’24n/a
Mex$2,362.53
0%
13.6%Mex$3,118.55Mex$1,889.47n/a16
Mar ’24n/a
Mex$2,366.30
0%
11.5%Mex$2,985.20Mex$1,921.72n/a14
Feb ’24Mex$2,685.00
Mex$2,374.43
-11.6%
11.4%Mex$3,001.49Mex$1,932.21n/a15
Jan ’24n/a
Mex$2,740.70
0%
10.5%Mex$3,266.57Mex$2,336.09n/a16
Dec ’23n/a
Mex$2,717.99
0%
10.2%Mex$3,207.93Mex$2,294.16n/a15
Nov ’23n/a
Mex$2,988.26
0%
11.1%Mex$3,585.91Mex$2,450.37n/a15

Analyst Forecast: Target price is lower than the current share price.

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