Q

Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 3.61 AUD 4.03% Market Closed
Market Cap: 1.1B AUD

Relative Value

The Relative Value of one QAL stock under the Base Case scenario is 4.75 AUD. Compared to the current market price of 3.61 AUD, Qualitas Ltd is Undervalued by 24%.

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.

QAL Relative Value
Base Case
4.75 AUD
Undervaluation 24%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
25
Median 3Y
8.9
Median 5Y
8.4
Industry
3.9
Forward
8.6
vs History
21
vs Industry
23
Median 3Y
28.5
Median 5Y
26.8
Industry
16.4
Forward
24.1
vs History
9
vs Industry
56
Median 3Y
4.4
Median 5Y
-34.3
Industry
11.3
vs History
vs Industry
33
Median 3Y
-15.2
Median 5Y
-260.4
Industry
12.9
vs History
9
vs Industry
17
Median 3Y
2.1
Median 5Y
2
Industry
0.9
vs History
47
vs Industry
45
Median 3Y
9.1
Median 5Y
8.4
Industry
6.9
Forward
7.9
vs History
45
vs Industry
50
Median 3Y
15
Median 5Y
13.8
Industry
12.5
vs History
45
vs Industry
43
Median 3Y
20.7
Median 5Y
19.3
Industry
15.9
Forward
14.5
vs History
45
vs Industry
47
Median 3Y
20.7
Median 5Y
19.3
Industry
19.3
Forward
15.3
vs History
9
vs Industry
60
Median 3Y
5.1
Median 5Y
-40.7
Industry
18.7
vs History
9
vs Industry
51
Median 3Y
5.1
Median 5Y
-39.9
Industry
21
vs History
9
vs Industry
9
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8

Multiples Across Competitors

QAL Competitors Multiples
Qualitas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Qualitas Ltd
ASX:QAL
1.1B AUD 9.7 31.7 20.2 20.2
VN
Vingroup JSC
VN:VIC
1 318.5T VND 5.7 142.8 58.3 -1 007.1
HK
Sun Hung Kai Properties Ltd
HKEX:16
314.1B HKD 3.9 16.3 12.8 15.3
JP
Mitsui Fudosan Co Ltd
TSE:8801
5.1T JPY 1.8 16.5 15.5 20.9
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.9T JPY 2.9 24.7 16 21.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.8T JPY 3.8 19 20.1 25.5
JP
Daiwa House Industry Co Ltd
TSE:1925
3.3T JPY 0.6 10.7 7.9 10
IN
DLF Ltd
NSE:DLF
1.6T INR 17.8 37.5 75.5 81.1
HK
Swire Pacific Ltd
HKEX:19
91.2B HKD 1 74.3 14 14
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
73B CNY 31.7 69.3 177.5 177.5
HK
Wharf Holdings Ltd
HKEX:4
70.5B HKD 6.6 -1 355.2 14.2 14.2