Q

QANTM Intellectual Property Ltd
ASX:QIP

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QANTM Intellectual Property Ltd
ASX:QIP
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Price: 1.74 AUD Market Closed
Market Cap: 249.7m AUD

Relative Value

The Relative Value of one QIP stock under the Base Case scenario is 1.92 AUD. Compared to the current market price of 1.74 AUD, QANTM Intellectual Property Ltd is Undervalued by 10%.

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.

QIP Relative Value
Base Case
1.92 AUD
Undervaluation 10%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
35
Median 3Y
0.9
Median 5Y
1
Industry
1.3
Forward
1.7
vs History
1
vs Industry
31
Median 3Y
15.9
Median 5Y
15
Industry
19.1
Forward
21.6
vs History
6
vs Industry
47
Median 3Y
8.9
Median 5Y
7.3
Industry
12.9
vs History
11
vs Industry
35
Median 3Y
14.1
Median 5Y
10
Industry
18.3
vs History
1
vs Industry
30
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
vs History
1
vs Industry
33
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
Forward
1.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
vs History
1
vs Industry
28
Median 3Y
10
Median 5Y
9.5
Industry
10.1
Forward
8
vs History
1
vs Industry
37
Median 3Y
10
Median 5Y
9.5
Industry
13.2
Forward
14.1
vs History
11
vs Industry
41
Median 3Y
10
Median 5Y
9.1
Industry
12.3
vs History
11
vs Industry
40
Median 3Y
11.4
Median 5Y
9.9
Industry
14.6
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7

Multiples Across Competitors

QIP Competitors Multiples
QANTM Intellectual Property Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
QANTM Intellectual Property Ltd
ASX:QIP
243.7m AUD 1.7 20.6 12.4 12.4
UK
Relx PLC
LSE:REL
76.3B GBP 8.1 39.5 22.6 28.9
CA
Thomson Reuters Corp
TSX:TRI
120.6B CAD 12.1 40.7 29.9 41.8
IE
Experian PLC
LSE:EXPN
34.6B GBP 6.2 40.2 163.9 230.4
US
Verisk Analytics Inc
NASDAQ:VRSK
44.1B USD 15.3 46 29.7 36.9
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.2 35.4 26.2 39.2
NL
Wolters Kluwer NV
AEX:WKL
37.8B EUR 6.4 35 21.1 28.1
US
Equifax Inc
NYSE:EFX
32.6B USD 5.7 53.2 21 34.8
US
CoStar Group Inc
NASDAQ:CSGP
31.3B USD 11.1 267.3 171.2 5 908.8
CH
SGS SA
SIX:SGSN
16.2B CHF 2.4 27.9 13.2 20
US
Leidos Holdings Inc
NYSE:LDOS
19.6B USD 1.2 14.7 10.7 12.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Q
QANTM Intellectual Property Ltd
ASX:QIP
Average EV/EBITDA: 47.4
12.4
32%
0.4
UK
Relx PLC
LSE:REL
22.6
9%
2.5
CA
Thomson Reuters Corp
TSX:TRI
29.9
7%
4.3
IE
Experian PLC
LSE:EXPN
163.9
11%
14.9
US
Verisk Analytics Inc
NASDAQ:VRSK
29.7
9%
3.3
UK
I
IHS Markit Ltd
F:0M3
26.2
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
21.1
8%
2.6
US
Equifax Inc
NYSE:EFX
21
15%
1.4
US
CoStar Group Inc
NASDAQ:CSGP
171.2
90%
1.9
CH
SGS SA
SIX:SGSN
13.2
10%
1.3
US
Leidos Holdings Inc
NYSE:LDOS
10.7
5%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Q
QANTM Intellectual Property Ltd
ASX:QIP
Average EV/EBIT: 581.2
12.4
22%
0.6
UK
Relx PLC
LSE:REL
28.9
13%
2.2
CA
Thomson Reuters Corp
TSX:TRI
41.8
9%
4.6
IE
Experian PLC
LSE:EXPN
230.4
N/A N/A
US
Verisk Analytics Inc
NASDAQ:VRSK
36.9
10%
3.7
UK
I
IHS Markit Ltd
F:0M3
39.2
N/A N/A
NL
Wolters Kluwer NV
AEX:WKL
28.1
10%
2.8
US
Equifax Inc
NYSE:EFX
34.8
24%
1.5
US
CoStar Group Inc
NASDAQ:CSGP
5 908.8
450%
13.1
CH
SGS SA
SIX:SGSN
20
13%
1.5
US
Leidos Holdings Inc
NYSE:LDOS
12.3
6%
2