Qoria Ltd
ASX:QOR

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Qoria Ltd
ASX:QOR
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Price: 0.435 AUD 2.35% Market Closed
Market Cap: 566.2m AUD

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

vs History
58
vs Industry
24
Median 3Y
4.8
Median 5Y
5.8
Industry
2.4
Forward
4.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-6.8
Industry
22.5
Forward
-20.9
vs History
14
vs Industry
16
Median 3Y
-7.2
Median 5Y
-9.7
Industry
17
vs History
4
vs Industry
6
Median 3Y
-6.7
Median 5Y
-9.5
Industry
21.4
vs History
44
vs Industry
35
Median 3Y
1.9
Median 5Y
3.2
Industry
2.9
vs History
53
vs Industry
23
Median 3Y
4.9
Median 5Y
5.5
Industry
2.4
Forward
4.8
vs History
58
vs Industry
31
Median 3Y
6.6
Median 5Y
8
Industry
4.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.8
Industry
12.6
Forward
41
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6.8
Industry
16.3
Forward
-31.7
vs History
14
vs Industry
15
Median 3Y
-6.4
Median 5Y
-9.5
Industry
15.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.7
Industry
18.7
vs History
44
vs Industry
47
Median 3Y
1.2
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

QOR Competitors Multiples
Qoria Ltd Competitors

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