Qoria Ltd
ASX:QOR

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Qoria Ltd
ASX:QOR
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Price: 0.415 AUD 2.47% Market Closed
Market Cap: 540.2m AUD

Intrinsic Value

The intrinsic value of one QOR stock under the Base Case scenario is 0.298 AUD. Compared to the current market price of 0.415 AUD, Qoria Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QOR Intrinsic Value
0.298 AUD
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Qoria Ltd

Valuation History Unavailable

Historical valuation for QOR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Qoria Ltd

Current Assets 60.7m
Cash & Short-Term Investments 39.7m
Receivables 17m
Other Current Assets 4.1m
Non-Current Assets 276.5m
Long-Term Investments 847.7k
PP&E 12.5m
Intangibles 260.9m
Other Non-Current Assets 2.2m
Efficiency

Free Cash Flow Analysis
Qoria Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Qoria Ltd

Revenue
106.8m AUD
Cost of Revenue
-30.3m AUD
Gross Profit
76.5m AUD
Operating Expenses
-117.7m AUD
Operating Income
-41.2m AUD
Other Expenses
7.7m AUD
Net Income
-33.5m AUD
Fundamental Scores

QOR Profitability Score
Profitability Due Diligence

Qoria Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
35/100
Profitability
Score

Qoria Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

QOR Solvency Score
Solvency Due Diligence

Qoria Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Interest Coverage
Positive Net Debt
50/100
Solvency
Score

Qoria Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QOR Price Targets Summary
Qoria Ltd

Wall Street analysts forecast QOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QOR is 0.604 AUD with a low forecast of 0.556 AUD and a high forecast of 0.693 AUD.

Lowest
Price Target
0.556 AUD
34% Upside
Average
Price Target
0.604 AUD
46% Upside
Highest
Price Target
0.693 AUD
67% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Qoria Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for QOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

QOR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one QOR stock?

The intrinsic value of one QOR stock under the Base Case scenario is 0.298 AUD.

Is QOR stock undervalued or overvalued?

Compared to the current market price of 0.415 AUD, Qoria Ltd is Overvalued by 28%.

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