Qualitas Ltd
ASX:QAL
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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:
Valuation Backtest
Qualitas Ltd
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Fundamental Analysis
Economic Moat
Qualitas Ltd
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Months
Months
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Months
Select up to 2 periods:
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 |
Earnings Waterfall
Qualitas Ltd
Revenue
|
84.2m
AUD
|
Cost of Revenue
|
-32m
AUD
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Gross Profit
|
52.2m
AUD
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Operating Expenses
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-14.5m
AUD
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Operating Income
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37.7m
AUD
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Other Expenses
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-11.5m
AUD
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Net Income
|
26.2m
AUD
|
Free Cash Flow Analysis
Qualitas Ltd
AUD | |
Free Cash Flow | AUD |
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.
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.
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
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.
Dividends
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?
Ownership
QAL Insider Trading
Buy and sell transactions by insiders
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Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.