Qualys Inc Stock Current Valuation
| 3L7A Stock | EUR 133.45 2.30 1.75% |
Valuation analysis of Qualys Inc helps investors to measure Qualys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Qualys' price fluctuation is very steady at this time. Calculation of the real value of Qualys Inc is based on 3 months time horizon. Increasing Qualys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Qualys stock is determined by what a typical buyer is willing to pay for full or partial control of Qualys Inc. Since Qualys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualys Stock. However, Qualys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 133.45 | Real 153.98 | Hype 131.15 | Naive 130.97 |
The real value of Qualys Stock, also known as its intrinsic value, is the underlying worth of Qualys Inc Company, which is reflected in its stock price. It is based on Qualys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qualys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Qualys Inc helps investors to forecast how Qualys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qualys more accurately as focusing exclusively on Qualys' fundamentals will not take into account other important factors: Qualys Inc Company Current Valuation Analysis
Qualys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Qualys Current Valuation | 3.91 B |
Most of Qualys' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualys Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Qualys Inc has a Current Valuation of 3.91 B. This is 79.76% lower than that of the Technology sector and 63.39% lower than that of the Software - Application industry. The current valuation for all Germany stocks is 76.49% higher than that of the company.
Qualys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualys could also be used in its relative valuation, which is a method of valuing Qualys by comparing valuation metrics of similar companies.Qualys is currently under evaluation in current valuation category among its peers.
Qualys Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.91 B | |||
| Shares Outstanding | 37.99 M | |||
| Shares Owned By Insiders | 1.96 % | |||
| Shares Owned By Institutions | 95.69 % | |||
| Price To Earning | 54.63 X | |||
| Price To Book | 12.56 X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 489.72 M | |||
| Gross Profit | 386.94 M | |||
| EBITDA | 168.32 M | |||
| Net Income | 107.99 M | |||
| Cash And Equivalents | 298.14 M | |||
| Cash Per Share | 7.61 X | |||
| Total Debt | 41.65 M | |||
| Debt To Equity | 11.10 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 7.65 X | |||
| Cash Flow From Operations | 198.85 M | |||
| Earnings Per Share | 2.61 X | |||
| Target Price | 115.5 | |||
| Number Of Employees | 28 | |||
| Beta | 0.58 | |||
| Market Capitalization | 4.29 B | |||
| Total Asset | 700.94 M | |||
| Z Score | 61.8 | |||
| Net Asset | 700.94 M |
About Qualys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualys Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualys Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Qualys Stock
When determining whether Qualys Inc is a strong investment it is important to analyze Qualys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualys' future performance. For an informed investment choice regarding Qualys Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.