Qualys Valuation
| QLYS Stock | USD 132.43 1.94 1.44% |
At this time, the company appears to be undervalued. Qualys Inc holds a recent Real Value of $145.13 per share. The prevailing price of the company is $132.43. Our model determines the value of Qualys Inc from analyzing the company fundamentals such as Operating Margin of 0.31 %, return on equity of 0.41, and Shares Outstanding of 36.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qualys' valuation include:
Price Book 10.4338 | Enterprise Value | Enterprise Value Ebitda 22.5752 | Price Sales 8.2025 | Forward PE 23.31 |
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 132.43 | Real 145.13 | Target 149.81 | Hype 134.98 | Naive 135.3 |
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 Valuation Trend
Qualys' real value is important for investors to make better decisions and a more accurate overall view of Qualys' financial worth over time. Using both Qualys' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Qualys Total Value Analysis
Qualys Inc is at this time anticipated to have valuation of 4.64 B with market capitalization of 4.98 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 |
4.64 B | 4.98 B | 47.22 M | 385.28 M |
Qualys Investor Information
About 99.0% of the company shares are owned by institutional investors. The company 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 doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.3081 |
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| Total Cash From Operating Activities | 256.3 M | 244.1 M |
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| Operating Income | 196.6 M | 187.2 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 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 14, 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 496.09 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 | 496.1 M | 520.9 M | |
| Pretax Profit Margin | 0.35 | 0.36 | |
| Operating Profit Margin | 0.31 | 0.32 | |
| Net Profit Margin | 0.29 | 0.30 | |
| Gross Profit Margin | 0.82 | 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 | 0.112 | |
| Forward Price Earnings | 23.31 |
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.