QLYS Valuation

Qualys Inc

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135.810

+0.48(0.355%)1D

Overview
Forecast
Valuation
Earnings

QLYS Relative Valuation

QLYS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QLYS is overvalued; if below, it's undervalued.

Historical Valuation

Qualys Inc (QLYS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 21.25 is considered Undervalued compared with the five-year average of 31.42. The fair price of Qualys Inc (QLYS) is between 191.02 to 257.88 according to relative valuation methord. Compared to the current price of 134.86 USD , Qualys Inc is Undervalued By 29.4%.

Relative Value

Fair Zone

191.02-257.88

Current Price：134.86

29.4%

Undervalued

21.25

Trailing

Forward

14.97

EV/EBITDA

Qualys Inc. (QLYS) has a current EV/EBITDA of 14.97. The 5-year average EV/EBITDA is 19.81. The thresholds are as follows: Strongly Undervalued below 13.40, Undervalued between 13.40 and 16.61, Fairly Valued between 23.02 and 16.61, Overvalued between 23.02 and 26.22, and Strongly Overvalued above 26.22. The current Forward EV/EBITDA of 14.97 falls within the Undervalued range.

15.95

EV/EBIT

Qualys Inc. (QLYS) has a current EV/EBIT of 15.95. The 5-year average EV/EBIT is 22.63. The thresholds are as follows: Strongly Undervalued below 14.20, Undervalued between 14.20 and 18.41, Fairly Valued between 26.84 and 18.41, Overvalued between 26.84 and 31.05, and Strongly Overvalued above 31.05. The current Forward EV/EBIT of 15.95 falls within the Undervalued range.

7.14

Qualys Inc. (QLYS) has a current PS of 7.14. The 5-year average PS is 9.26. The thresholds are as follows: Strongly Undervalued below 6.42, Undervalued between 6.42 and 7.84, Fairly Valued between 10.67 and 7.84, Overvalued between 10.67 and 12.09, and Strongly Overvalued above 12.09. The current Forward PS of 7.14 falls within the Undervalued range.

19.60

P/OCF

Qualys Inc. (QLYS) has a current P/OCF of 19.60. The 5-year average P/OCF is 23.20. The thresholds are as follows: Strongly Undervalued below 16.78, Undervalued between 16.78 and 19.99, Fairly Valued between 26.40 and 19.99, Overvalued between 26.40 and 29.61, and Strongly Overvalued above 29.61. The current Forward P/OCF of 19.60 falls within the Undervalued range.

20.45

P/FCF

Qualys Inc. (QLYS) has a current P/FCF of 20.45. The 5-year average P/FCF is 26.12. The thresholds are as follows: Strongly Undervalued below 18.30, Undervalued between 18.30 and 22.21, Fairly Valued between 30.03 and 22.21, Overvalued between 30.03 and 33.94, and Strongly Overvalued above 33.94. The current Forward P/FCF of 20.45 falls within the Undervalued range.

Qualys Inc (QLYS) has a current Price-to-Book (P/B) ratio of 9.62. Compared to its 3-year average P/B ratio of 14.26 , the current P/B ratio is approximately -32.53% higher. Relative to its 5-year average P/B ratio of 13.00, the current P/B ratio is about -26.00% higher. Qualys Inc (QLYS) has a Forward Free Cash Flow (FCF) yield of approximately 4.93%. Compared to its 3-year average FCF yield of 4.29%, the current FCF yield is approximately 14.74% lower. Relative to its 5-year average FCF yield of 4.06% , the current FCF yield is about 21.26% lower.

9.62

P/B

Median3y

14.26

Median5y

13.00

4.93

FCF Yield

Median3y

4.29

Median5y

4.06

Competitors Valuation Multiple

The average P/S ratio for QLYS's competitors is 4.82, providing a benchmark for relative valuation. Qualys Inc Corp (QLYS) exhibits a P/S ratio of 7.14, which is 47.95% above the industry average. Given its robust revenue growth of 10.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Zeta Global Holdings Corp

Performance Decomposition

Market capitalization of QLYS increased by 8.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 148.71M to 164.06M.

The secondary factor is the P/E Change, contributed 0.25%to the performance.

Overall, the performance of QLYS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

10.32%

148.71M → 164.06M

Revenue Growth

-2.07%

29.43 → 28.82

Margin Expansion

0.25%

26.98 → 27.05

P/E Change

8.50%