Q

Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 2.62 AUD -1.13% Market Closed
Market Cap: 781.5m AUD
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Intrinsic Value

The intrinsic value of one QAL stock under the Base Case scenario is 3.09 AUD. Compared to the current market price of 2.62 AUD, Qualitas Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QAL Intrinsic Value
3.09 AUD
Undervaluation 15%
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Backtest
Qualitas Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Qualitas Ltd

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Qualitas Ltd

Balance Sheet Decomposition
Qualitas Ltd

Current Assets 254.2m
Cash & Short-Term Investments 194.4m
Receivables 33.1m
Other Current Assets 26.7m
Non-Current Assets 454m
Long-Term Investments 110.4m
PP&E 3.8m
Intangibles 4.1m
Other Non-Current Assets 335.6m
Current Liabilities 42.8m
Accounts Payable 23.1m
Accrued Liabilities 19.6m
Non-Current Liabilities 298.4m
Long-Term Debt 295.3m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Qualitas Ltd

Revenue
84.2m AUD
Cost of Revenue
-32m AUD
Gross Profit
52.2m AUD
Operating Expenses
-14.5m AUD
Operating Income
37.7m AUD
Other Expenses
-11.5m AUD
Net Income
26.2m AUD

Free Cash Flow Analysis
Qualitas Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

QAL Profitability Score
Profitability Due Diligence

Qualitas Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Qualitas Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

QAL Solvency Score
Solvency Due Diligence

Qualitas Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
43/100
Solvency
Score

Qualitas Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QAL Price Targets Summary
Qualitas Ltd

Wall Street analysts forecast QAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QAL is 3.41 AUD with a low forecast of 2.97 AUD and a high forecast of 4.1 AUD.

Lowest
Price Target
2.97 AUD
13% Upside
Average
Price Target
3.41 AUD
30% Upside
Highest
Price Target
4.1 AUD
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for QAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

QAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Qualitas Ltd

Country

Australia

Industry

Real Estate

Market Cap

767m AUD

Dividend Yield

3.05%

Description

Qualitas Ltd. engages in real estate management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-12-16. The firm is focused on investing across the capital structure and risk spectrum, using institutional and private capital to support its commercial real estate partners. The company is specialized in investing capital and managing its Funds’ capital on behalf of Fund Investors. The firm operates in two segments: fund management and direct lending. The funds management segment includes all of its core funds management activities and includes funds management fees, performance fees and other fee income. The company also includes dividends and distributions from its Co-Investments. The direct lending segment relates to the interest income and expense relating to activities undertaken by its wholly owned entities Arch Finance and Peer Estate and includes costs directly attributable to Arch Finance and Peer Estate. Its funds include Real Estate Private Credit Funds and Real Estate Private Equity Funds.

Contact

VICTORIA
Melbourne
Level 38, 120 Collins Street
+61396123900.0
www.qualitas.com.au

IPO

2021-12-16

Employees

-

Officers

Co-Founder, Chief Investment Officer, Group MD & Director
Mr. Andrew J. Schwartz
Co-Founder & Global Head of Real Estate
Mr. Mark Fischer
Chief Financial Officer
Mr. Philip Dowman

See Also

Discover More
What is the Intrinsic Value of one QAL stock?

The intrinsic value of one QAL stock under the Base Case scenario is 3.09 AUD.

Is QAL stock undervalued or overvalued?

Compared to the current market price of 2.62 AUD, Qualitas Ltd is Undervalued by 15%.

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