Qualitas Ltd
ASX:QAL
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (5.2), the stock would be worth AU$-0.84 (135% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -14.8 | AU$2.41 |
0%
|
| 3-Year Average | 5.2 | AU$-0.84 |
-135%
|
| 5-Year Average | 5.2 | AU$-0.84 |
-135%
|
| Industry Average | 26.3 | AU$-4.27 |
-277%
|
| Country Average | 21 | AU$-3.41 |
-241%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
Q
|
Qualitas Ltd
ASX:QAL
|
713.2m AUD | -14.8 | 18.8 | |
| VN |
V
|
Vingroup JSC
VN:VIC
|
1 655T VND | -269.7 | 155 | |
| HK |
|
Sun Hung Kai Properties Ltd
HKEX:16
|
393.5B HKD | 10.1 | 17.9 | |
| JP |
|
Mitsubishi Estate Co Ltd
TSE:8802
|
5.3T JPY | -44 | 22.1 | |
| JP |
|
Mitsui Fudosan Co Ltd
TSE:8801
|
4.6T JPY | 25.1 | 14.3 | |
| JP |
|
Sumitomo Realty & Development Co Ltd
TSE:8830
|
4.4T JPY | 105 | 20 | |
| JP |
|
Daiwa House Industry Co Ltd
TSE:1925
|
3T JPY | -18.2 | 9.4 | |
| IN |
|
DLF Ltd
NSE:DLF
|
1.5T INR | 30.5 | 32.8 | |
| HK |
|
Swire Pacific Ltd
HKEX:19
|
114.4B HKD | 18.8 | 38.9 | |
| HK |
W
|
Wharf Holdings Ltd
HKEX:4
|
76B HKD | 18.4 | 1 520.7 | |
| CN |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
|
56.7B CNY | -1 048.2 | 59.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 21 |
| 70th Percentile | 32.6 |
| Max | 583 153.2 |
Other Multiples
Qualitas Ltd
Glance View
Qualitas Ltd. engages in real estate management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-16. The firm is focused on investing across the capital structure and risk spectrum, using institutional and private capital to support its commercial real estate partners. The company is specialized in investing capital and managing its Funds’ capital on behalf of Fund Investors. The firm operates in two segments: fund management and direct lending. The funds management segment includes all of its core funds management activities and includes funds management fees, performance fees and other fee income. The company also includes dividends and distributions from its Co-Investments. The direct lending segment relates to the interest income and expense relating to activities undertaken by its wholly owned entities Arch Finance and Peer Estate and includes costs directly attributable to Arch Finance and Peer Estate. Its funds include Real Estate Private Credit Funds and Real Estate Private Equity Funds.
