Q

Quantum Software SA
WSE:QNT

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Quantum Software SA
WSE:QNT
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Price: 37.8 PLN -1.05% Market Closed
Market Cap: zł51.4m

Relative Value

The Relative Value of one QNT stock under the Base Case scenario is 45.31 PLN. Compared to the current market price of 37.8 PLN, Quantum Software SA is Undervalued by 17%.

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.

QNT Relative Value
Base Case
45.31 PLN
Undervaluation 17%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Multiples Across Competitors

QNT Competitors Multiples
Quantum Software SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Quantum Software SA
WSE:QNT
51.6m PLN 0.9 8.5 5.2 5.8
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 10.7 30 17.8 23.1
US
Oracle Corp
NYSE:ORCL
472.1B USD 7.8 30.8 21.1 28.8
US
ServiceNow Inc
NYSE:NOW
117.8B USD 9.4 68.5 47.1 65.3
US
Palo Alto Networks Inc
NASDAQ:PANW
118.1B USD 12.5 106.9 71.4 91.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
111.2B USD 24.4 -354.3 -1 931.7 -338.4
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 25.9 43.7
US
Fortinet Inc
NASDAQ:FTNT
60.1B USD 9.2 32.1 26.5 28.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
32.2B USD 11.3 -781.7 11 507.8 -227.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
21.3B USD 16.5 -94.8 -1 959.3 -154
P/E Multiple
Earnings Growth PEG
PL
Q
Quantum Software SA
WSE:QNT
Average P/E: 133.6
8.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30
18%
1.7
US
Oracle Corp
NYSE:ORCL
30.8
36%
0.9
US
ServiceNow Inc
NYSE:NOW
68.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
106.9
46%
2.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -354.3 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.1
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -781.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -94.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
Q
Quantum Software SA
WSE:QNT
Average EV/EBITDA: 1 332.4
5.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
17.8
19%
0.9
US
Oracle Corp
NYSE:ORCL
21.1
44%
0.5
US
ServiceNow Inc
NYSE:NOW
47.1
54%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
71.4
41%
1.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 931.7
185%
N/A
US
V
VMware Inc
XETRA:BZF1
25.9
19%
1.4
US
Fortinet Inc
NASDAQ:FTNT
26.5
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
11 507.8
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 959.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
Q
Quantum Software SA
WSE:QNT
Average EV/EBIT: 82.9
5.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.1
17%
1.4
US
Oracle Corp
NYSE:ORCL
28.8
38%
0.8
US
ServiceNow Inc
NYSE:NOW
65.3
65%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
91.1
50%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -338.4 N/A N/A
US
V
VMware Inc
XETRA:BZF1
43.7
30%
1.5
US
Fortinet Inc
NASDAQ:FTNT
28.4
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -227.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -154 N/A N/A