Q

Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS

Watchlist Manager
Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS
Watchlist
Price: 13 PLN 2.36% Market Closed
Market Cap: 610.5m PLN
Section:
 

Relative Value

The Relative Value of one QRS stock under the Base Case scenario is 16.05 PLN. Compared to the current market price of 13 PLN, Quercus Towarzystwo Funduszy Inwestycyjnych SA is Undervalued by 19%.

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.

QRS Relative Value
Base Case
16.05 PLN
Undervaluation 19%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
44
vs Industry
44
Median 3Y
2.8
Median 5Y
2.8
Industry
3.3
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
52
vs Industry
40
Median 3Y
11.2
Median 5Y
11.2
Industry
15.5
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
63
vs Industry
22
Median 3Y
8.8
Median 5Y
11.3
Industry
10.3
More Details
6.4
P/FCFE
P/FCFE
Price to FCFE
6.4
vs History
65
vs Industry
21
Median 3Y
9.1
Median 5Y
12
Industry
12.1
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
7
vs Industry
9
Median 3Y
3.5
Median 5Y
3.2
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
20
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
62
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
63
vs Industry
41
Median 3Y
8.3
Median 5Y
8.5
Industry
14.2
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
63
vs Industry
37
Median 3Y
9.8
Median 5Y
9.7
Industry
14.9
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
63
vs Industry
26
Median 3Y
6.5
Median 5Y
9.4
Industry
12.5
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
63
vs Industry
24
Median 3Y
6.5
Median 5Y
9.9
Industry
13.3
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
33
vs Industry
12
Median 3Y
2.5
Median 5Y
2.5
Industry
1
More Details

Multiples Across Competitors

QRS Competitors Multiples
Quercus Towarzystwo Funduszy Inwestycyjnych SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS
611m PLN 2.9 11.1 6.4 6.7
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.4 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0

See Also

Summary
QRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QRS stock valuation using valuation multiples.
Wall Street Estimates
QRS 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
QRS 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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