QUAL Relative Valuation - Quality and Reliability SA

Watchlist Manager

Watchlist

Price: 1.156 EUR -0.34% Market Closed

Market Cap: €40.9m

Q	Quality and Reliability SA ATHEX:QUAL	GR
	Podium Minerals Ltd ASX:POD	AU
	Volution Group PLC LSE:FAN	UK

Relative Value

The Relative Value of one QUAL stock under the Base Case scenario is 1.488 EUR. Compared to the current market price of 1.156 EUR, Quality and Reliability SA is Undervalued by 22%.

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.

What is Relative Valuation?

How is Relative Value calculated?

QUAL Relative Value

Base Case

Undervaluation 22%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	Q	Quality and Reliability SA ATHEX:QUAL	40.9m EUR	2.2	38.2	12.4	16.7
US		International Business Machines Corp NYSE:IBM	224.9B USD	3.3	21.3	16.9	24.7
JP		BrainPad Inc TSE:3655	20.9T JPY	4.8	551.4	37.9	52.7
IE		Accenture PLC NYSE:ACN	119.1B USD	1.7	15.6	8.3	10.1
IN		Tata Consultancy Services Ltd NSE:TCS	8.6T INR	3.3	18.2	11.6	12.6
IN		Infosys Ltd NSE:INFY	5.1T INR	3	18.5	12.1	13.7
IN		HCL Technologies Ltd NSE:HCLTECH	3.7T INR	2.9	22.5	13	15.5
JP		Fujitsu Ltd TSE:6702	5.9T JPY	1.7	12.3	11.3	15.7
JP	N	NTT Data Group Corp DUS:NT5	30.3B EUR	1.2	38.8	9.9	21
JP		NTT Data Corp TSE:9613	5.6T JPY	1.2	39.1	9.9	21.1
JP		NEC Corp TSE:6701	5.4T JPY	1.5	22	11.3	16.9

				Revenue Growth	P/S to Growth
GR	Q	Quality and Reliability SA ATHEX:QUAL	Average P/S: 2.4 2.2	29%	0.1
US		International Business Machines Corp NYSE:IBM	3.3	5%	0.7
JP		BrainPad Inc TSE:3655	4.8	15%	0.3
IE		Accenture PLC NYSE:ACN	1.7	6%	0.3
IN		Tata Consultancy Services Ltd NSE:TCS	3.3	6%	0.6
IN		Infosys Ltd NSE:INFY	3	9%	0.3
IN		HCL Technologies Ltd NSE:HCLTECH	2.9	10%	0.3
JP		Fujitsu Ltd TSE:6702	1.7	3%	0.6
JP	N	NTT Data Group Corp DUS:NT5	1.2	6%	0.2
JP		NTT Data Corp TSE:9613	1.2	6%	0.2
JP		NEC Corp TSE:6701	1.5	6%	0.3

				Earnings Growth	PEG
GR	Q	Quality and Reliability SA ATHEX:QUAL	Average P/E: 72.5 38.2	130%	0.3
US		International Business Machines Corp NYSE:IBM	21.3	10%	2.1
JP		BrainPad Inc TSE:3655	551.4	17%	32.4
IE		Accenture PLC NYSE:ACN	15.6	10%	1.6
IN		Tata Consultancy Services Ltd NSE:TCS	18.2	7%	2.6
IN		Infosys Ltd NSE:INFY	18.5	8%	2.3
IN		HCL Technologies Ltd NSE:HCLTECH	22.5	8%	2.8
JP		Fujitsu Ltd TSE:6702	12.3	19%	0.6
JP	N	NTT Data Group Corp DUS:NT5	38.8	19%	2
JP		NTT Data Corp TSE:9613	39.1	-81%	N/A
JP		NEC Corp TSE:6701	22	25%	0.9

				EBITDA Growth	EV/EBITDA to Growth
GR	Q	Quality and Reliability SA ATHEX:QUAL	Average EV/EBITDA: 14 12.4	38%	0.3
US		International Business Machines Corp NYSE:IBM	16.9	13%	1.3
JP		BrainPad Inc TSE:3655	37.9	N/A	N/A
IE		Accenture PLC NYSE:ACN	8.3	7%	1.2
IN		Tata Consultancy Services Ltd NSE:TCS	11.6	7%	1.7
IN		Infosys Ltd NSE:INFY	12.1	8%	1.5
IN		HCL Technologies Ltd NSE:HCLTECH	13	9%	1.4
JP		Fujitsu Ltd TSE:6702	11.3	13%	0.9
JP	N	NTT Data Group Corp DUS:NT5	9.9	12%	0.8
JP		NTT Data Corp TSE:9613	9.9	12%	0.8
JP		NEC Corp TSE:6701	11.3	14%	0.8

				EBIT Growth	EV/EBIT to Growth
GR	Q	Quality and Reliability SA ATHEX:QUAL	Average EV/EBIT: 20.1 16.7	50%	0.3
US		International Business Machines Corp NYSE:IBM	24.7	19%	1.3
JP		BrainPad Inc TSE:3655	52.7	N/A	N/A
IE		Accenture PLC NYSE:ACN	10.1	7%	1.4
IN		Tata Consultancy Services Ltd NSE:TCS	12.6	7%	1.8
IN		Infosys Ltd NSE:INFY	13.7	9%	1.5
IN		HCL Technologies Ltd NSE:HCLTECH	15.5	9%	1.7
JP		Fujitsu Ltd TSE:6702	15.7	N/A	N/A
JP	N	NTT Data Group Corp DUS:NT5	21	N/A	N/A
JP		NTT Data Corp TSE:9613	21.1	N/A	N/A
JP		NEC Corp TSE:6701	16.9	14%	1.2

Quality and Reliability SA
ATHEX:QUAL

Relative Value

Valuation Multiples

Multiples Across Competitors

QUAL Competitors Multiples
Quality and Reliability SA Competitors

See Also

Company

Help

Tools

Stocks

Quality and Reliability SA ATHEX:QUAL

Relative Value

Valuation Multiples

Multiples Across Competitors

QUAL Competitors Multiples Quality and Reliability SA Competitors

See Also

Company

Help

Tools

Stocks

Quality and Reliability SA
ATHEX:QUAL

QUAL Competitors Multiples
Quality and Reliability SA Competitors