Q

Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 2.68 AUD 1.13% Market Closed
Market Cap: 799.4m AUD
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Relative Value

The Relative Value of one QAL stock under the Base Case scenario is 2.53 AUD. Compared to the current market price of 2.68 AUD, Qualitas Ltd is Overvalued by 6%.

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
2.53 AUD
Overvaluation 6%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
21
Median 3Y
4
Median 5Y
4
Industry
3.6
Forward
6.8
vs History
13
vs Industry
18
Median 3Y
13
Median 5Y
13
Industry
16.7
Forward
21.1
vs History
0
vs Industry
56
Median 3Y
-17.1
Median 5Y
-17.1
Industry
10.9
vs History
0
vs Industry
33
Median 3Y
-4.6
Median 5Y
-4.6
Industry
13.3
vs History
10
vs Industry
16
Median 3Y
2
Median 5Y
2
Industry
0.8
vs History
18
vs Industry
33
Median 3Y
4.6
Median 5Y
4.6
Industry
6.6
Forward
7.7
vs History
21
vs Industry
28
Median 3Y
7.5
Median 5Y
7.5
Industry
11.9
vs History
18
vs Industry
22
Median 3Y
10.4
Median 5Y
10.4
Industry
15.8
Forward
15.7
vs History
18
vs Industry
31
Median 3Y
10.4
Median 5Y
10.4
Industry
19
Forward
16.7
vs History
0
vs Industry
60
Median 3Y
-20.4
Median 5Y
-20.4
Industry
18.5
vs History
0
vs Industry
51
Median 3Y
-19.9
Median 5Y
-19.9
Industry
20.1
vs History
0
vs Industry
11
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7

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
784.6m AUD 9.3 30 23.5 23.5
HK
Sun Hung Kai Properties Ltd
HKEX:16
215.9B HKD 3 11.3 11.8 11.8
IN
DLF Ltd
NSE:DLF
2.1T INR 29.8 57.9 103.9 112.3
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.6 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.6B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
66.9B HKD 3.7 -28 10.6 10.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
605.7B INR 14.7 57.3 28.3 32.6

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