Qualys Valuation
| QLYS Stock | USD 127.81 1.37 1.06% |
At this time, the company appears to be fairly valued. Qualys Inc holds a recent Real Value of $124.65 per share. The prevailing price of the company is $127.81. Our model determines the value of Qualys Inc from analyzing the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 35.86 M, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qualys' valuation include:
Price Book 8.6421 | Enterprise Value | Enterprise Value Ebitda 18.4713 | Price Sales 7.0486 | Forward PE 17.4825 |
Fairly Valued
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 127.81 | Real 124.65 | Target 143.37 | Hype 129.53 | Naive 124.73 |
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, news, and other external factors that may influence Qualys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qualys' intrinsic value based on its ongoing forecasts of Qualys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qualys' closest peers.
Qualys Cash |
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Qualys Total Value Analysis
Qualys Inc is at this time anticipated to have valuation of 4.48 B with market capitalization of 4.6 B, debt of 47.22 M, and cash on hands of 385.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Qualys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.48 B | 4.6 B | 47.22 M | 385.28 M |
Qualys Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.15. Qualys Inc had not issued any dividends in recent years. Based on the key indicators related to Qualys' liquidity, profitability, solvency, and operating efficiency, Qualys Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.28 |
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| Total Cash From Operating Activities | 294.7 M | 280.7 M |
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| Operating Income | 226 M | 215.3 M |
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Qualys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qualys has an asset utilization ratio of 62.41 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Qualys Inc is more efficient with each dollar of assets it utilizes for everyday operations.Qualys Profitability Analysis
Based on Qualys' profitability indicators, Qualys Inc is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Qualys' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-03-31 | Previous Quarter 47.3 M | Current Value 50.3 M | Quarterly Volatility 15.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.87 | 0.94 |
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| Net Profit Margin | 0.27 | 0.26 |
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| Operating Profit Margin | 0.29 | 0.28 |
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| Pretax Profit Margin | 0.33 | 0.31 |
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| Return On Assets | 0.17 | 0.16 |
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For Qualys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Qualys Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Qualys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Qualys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Qualys over time as well as its relative position and ranking within its peers.
Qualys Earnings per Share Projection vs Actual
The next projected EPS of Qualys is estimated to be 1.78 with future projections ranging from a low of 1.7125 to a high of 1.7725. Qualys' most recent 12-month trailing earnings per share (EPS TTM) is at 5.15. Please be aware that the consensus of earnings estimates for Qualys Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Qualys Earnings Estimation Breakdown
The calculation of Qualys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Qualys is estimated to be 1.78 with the future projection ranging from a low of 1.7125 to a high of 1.7725. Please be aware that this consensus of annual earnings estimates for Qualys Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.71 Lowest | Expected EPS | 1.77 Highest |
Qualys Earnings Projection Consensus
Suppose the current estimates of Qualys' value are higher than the current market price of the Qualys stock. In this case, investors may conclude that Qualys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Qualys' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 24 | 86.34% | 1.86 | 1.78 | 5.15 |
Qualys Ownership Allocation
The majority of Qualys Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qualys Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qualys. Please pay attention to any change in the institutional holdings of Qualys Inc as this could imply that something significant has changed or is about to change at the company. On June 13, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Qualys Inc's common stock.Qualys Profitability Analysis
The company reported the previous year's revenue of 607.57 M. Net Income was 173.68 M with profit before overhead, payroll, taxes, and interest of 538.4 M.About Qualys Valuation
The stock valuation mechanism determines Qualys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qualys Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualys. We calculate exposure to Qualys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qualys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.5 M | 599 M | |
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.26 | 0.27 | |
| Gross Profit Margin | 0.94 | 0.87 |
Qualys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Qualys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.4 M | |
| Quarterly Earnings Growth Y O Y | 0.121 | |
| Forward Price Earnings | 17.4825 |
Qualys Current Valuation Indicators
Qualys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Qualys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Qualys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Qualys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Qualys' worth.Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.