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Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS

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Quercus Towarzystwo Funduszy Inwestycyjnych SA
WSE:QRS
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Price: 6.64 PLN -1.78% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one QRS stock under the Base Case scenario is 5.45 PLN. Compared to the current market price of 6.64 PLN, Quercus Towarzystwo Funduszy Inwestycyjnych SA is Overvalued by 18%.

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
5.45 PLN
Overvaluation 18%
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
33
vs Industry
48
Median 3Y
2.3
Median 5Y
2.4
Industry
3.1
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
33
vs Industry
42
Median 3Y
10.3
Median 5Y
9.1
Industry
14.6
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
41
vs Industry
22
Median 3Y
11.5
Median 5Y
11
Industry
10.2
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
42
vs Industry
25
Median 3Y
11.9
Median 5Y
11.4
Industry
13.2
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
3
vs Industry
14
Median 3Y
2.5
Median 5Y
2.5
Industry
1.2
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
31
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
4.8
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
7.2
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
41
vs Industry
45
Median 3Y
7.8
Median 5Y
8.5
Industry
14.1
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
38
vs Industry
41
Median 3Y
9.8
Median 5Y
9.8
Industry
14.5
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
39
vs Industry
30
Median 3Y
9.2
Median 5Y
8.3
Industry
12.6
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
46
vs Industry
29
Median 3Y
9.6
Median 5Y
8.7
Industry
13.2
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
30
vs Industry
16
Median 3Y
1.5
Median 5Y
1.3
Industry
0.9
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
366.3m PLN 2.9 10.7 9.4 10.5
US
Blackstone Inc
NYSE:BX
153.8B USD 14.9 71.4 31 31.2
US
BlackRock Inc
NYSE:BLK
120.6B USD 6.6 20.4 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
92.4B USD 6.4 25.1 55.9 55.9
ZA
Ninety One Ltd
JSE:NY1
72.5B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.6B USD 0.7 71.5 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.9B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.8B USD 12.3 98.9 51 63.8
US
Bank of New York Mellon Corp
NYSE:BK
44.5B USD 2.5 14.4 52.8 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
MU
African Rainbow Capital Investments Ltd
JSE:AIL
38.1B 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
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