QinetiQ Group PLC
XMUN:QY6
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Q
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QinetiQ Group PLC
XMUN:QY6
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Travis Perkins PLC
F:LFPB
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UK |
Intrinsic Value
The intrinsic value of 
QinetiQ Group PLC (QY6) under the Base Case is 5.412 EUR per share.
Compared with the current market price of 5.785 EUR, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What QinetiQ Group Does
QinetiQ Group PLC is a defense and security company that helps governments and militaries test, develop, and support advanced equipment. It runs test and evaluation work for aircraft, ships, weapons, sensors, and electronic systems, and it also supplies engineering, training, and mission support services. Its customers are mainly defense ministries, armed forces, and other public-sector security agencies, with some business from commercial aerospace and technology clients.
- Headquarters
- United Kingdom UK
- Employees
- 7 500
- IPO date
- Feb 10, 2006
QinetiQ Group has no economic moat
QinetiQ Group PLC lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
QinetiQ Group PLC
The intrinsic value for QinetiQ Group PLC (QY6) under the Base Case is 5.412 EUR.
Compared with the current market price of 5.785 EUR, the stock appears Overvalued by 6% .