Q

Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 3.8 AUD 0.53% Market Closed
Market Cap: 1.1B AUD

Relative Value

The Relative Value of one QAL stock under the Base Case scenario is 4.74 AUD. Compared to the current market price of 3.8 AUD, Qualitas Ltd is Undervalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

QAL Relative Value
Base Case
4.74 AUD
Undervaluation 20%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
25
Median 3Y
8.8
Median 5Y
8.4
Industry
3.8
Forward
9.1
vs History
4
vs Industry
23
Median 3Y
28.4
Median 5Y
26.8
Industry
16.3
Forward
25.3
vs History
0
vs Industry
56
Median 3Y
-27.6
Median 5Y
-48.6
Industry
11.1
vs History
vs Industry
33
Median 3Y
-15.2
Median 5Y
-260
Industry
12.8
vs History
0
vs Industry
17
Median 3Y
2.1
Median 5Y
2
Industry
0.9
vs History
36
vs Industry
45
Median 3Y
9.1
Median 5Y
8.4
Industry
6.8
Forward
8.3
vs History
31
vs Industry
50
Median 3Y
15
Median 5Y
13.8
Industry
12.5
vs History
31
vs Industry
43
Median 3Y
20.9
Median 5Y
18.8
Industry
15.8
Forward
15.4
vs History
31
vs Industry
47
Median 3Y
20.9
Median 5Y
18.8
Industry
19.1
Forward
16.1
vs History
0
vs Industry
60
Median 3Y
-34
Median 5Y
-49
Industry
18.4
vs History
0
vs Industry
51
Median 3Y
-33.3
Median 5Y
-45.2
Industry
20.5
vs History
0
vs Industry
9
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8

Multiples Across Competitors

QAL Competitors Multiples
Qualitas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qualitas Ltd
ASX:QAL
1.1B AUD 10.2 33.4 21.4 21.4
VN
Vingroup JSC
VN:VIC
1 099.7T VND 4.7 119.1 49.9 -862
HK
Sun Hung Kai Properties Ltd
HKEX:16
276.8B HKD 3.5 14.4 11.6 13.9
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY 1.8 16 14.7 19.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.7T JPY 2.9 23.9 15.5 20.6
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.7T JPY 3.8 19.6 20.7 26.3
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY 0.6 10.5 7.8 9.8
IN
DLF Ltd
NSE:DLF
1.7T INR 19 39.9 80.7 86.7
HK
Swire Pacific Ltd
HKEX:19
87B HKD 1 71.2 13.6 13.6
HK
Wharf Holdings Ltd
HKEX:4
70.2B HKD 6.5 -1 349.3 14.1 14.1
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
58.9B CNY 25.5 55.9 150.3 150.3