Qoria Ltd
ASX:QOR

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Qoria Ltd
ASX:QOR
Watchlist
Price: 0.435 AUD 2.35% Market Closed
Market Cap: 566.2m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one QOR stock under the Base Case scenario is 0.491 AUD. Compared to the current market price of 0.435 AUD, Qoria Ltd is Undervalued by 11%.

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.

QOR Relative Value
Base Case
0.491 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
58
vs Industry
24
Median 3Y
4.8
Median 5Y
5.8
Industry
2.4
Forward
4.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.8
Industry
22.5
Forward
-20.9
More Details
36
P/OCF
P/OCF
Price to OCF
36
vs History
14
vs Industry
16
Median 3Y
-7.2
Median 5Y
-9.7
Industry
17
More Details
125.3
P/FCFE
P/FCFE
Price to FCFE
125.3
vs History
4
vs Industry
6
Median 3Y
-6.7
Median 5Y
-9.5
Industry
21.4
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
44
vs Industry
35
Median 3Y
1.9
Median 5Y
3.2
Industry
2.9
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
53
vs Industry
23
Median 3Y
4.9
Median 5Y
5.5
Industry
2.4
Forward
4.8
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
58
vs Industry
31
Median 3Y
6.6
Median 5Y
8
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.8
Industry
12.6
Forward
41
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.8
Industry
16.3
Forward
-31.7
More Details
36.5
EV/OCF
EV/OCF
Enterprise Value to OCF
36.5
vs History
14
vs Industry
15
Median 3Y
-6.4
Median 5Y
-9.5
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.7
Industry
18.7
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
44
vs Industry
47
Median 3Y
1.2
Median 5Y
1.8
Industry
2.4
More Details

Multiples Across Competitors

QOR Competitors Multiples
Qoria Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qoria Ltd
ASX:QOR
561.8m AUD 5.3 -16.8 -13.8 -13.8
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12.9 36 22.9 28.4
US
Oracle Corp
NYSE:ORCL
480.6B USD 8.6 39.5 23.2 31.1
US
ServiceNow Inc
NYSE:NOW
211.7B USD 18.4 137.4 99.5 139.3
US
Palo Alto Networks Inc
NASDAQ:PANW
131.7B USD 14.8 106.2 97.3 130.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.8B USD 27.8 -664.8 4 548.7 -541.5
US
Fortinet Inc
NASDAQ:FTNT
79.7B USD 13 42.4 36.3 38.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.4 21.4 36.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
46.9B USD 18.4 -1 208.6 -3 777.2 -365.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.9B USD 9.5 29.2 24.3 26.7
P/E Multiple
Earnings Growth PEG
AU
Qoria Ltd
ASX:QOR
Average P/E: 145
Negative Multiple: -16.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
36
15%
2.4
US
Oracle Corp
NYSE:ORCL
39.5
30%
1.3
US
ServiceNow Inc
NYSE:NOW
137.4
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
106.2
4%
26.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -664.8 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.4
14%
3
US
V
VMware Inc
XETRA:BZF1
46.4
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 208.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
29.2
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Qoria Ltd
ASX:QOR
Average EV/EBITDA: 570.3
Negative Multiple: -13.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.9
17%
1.3
US
Oracle Corp
NYSE:ORCL
23.2
24%
1
US
ServiceNow Inc
NYSE:NOW
99.5
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
97.3
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 548.7
177%
25.7
US
Fortinet Inc
NASDAQ:FTNT
36.3
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.4
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 777.2 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.3
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Qoria Ltd
ASX:QOR
Average EV/EBIT: 100.1
Negative Multiple: -13.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.4
15%
1.9
US
Oracle Corp
NYSE:ORCL
31.1
28%
1.1
US
ServiceNow Inc
NYSE:NOW
139.3
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
130.5
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -541.5 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
38.8
17%
2.3
US
V
VMware Inc
XETRA:BZF1
36.2
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -365.8 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.7
15%
1.8

See Also

Summary
QOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
QOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QOR stock valuation using valuation multiples.
Wall Street Estimates
QOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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