Q

QANTM Intellectual Property Ltd
ASX:QIP

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QANTM Intellectual Property Ltd
ASX:QIP
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Price: 1.74 AUD Market Closed
Market Cap: 249.7m AUD
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Relative Value

The Relative Value of one QIP stock under the Base Case scenario is 1.86 AUD. Compared to the current market price of 1.74 AUD, QANTM Intellectual Property Ltd is Undervalued 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.

QIP Relative Value
Base Case
1.86 AUD
Undervaluation 6%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
1
vs Industry
37
Median 3Y
0.9
Median 5Y
1
Industry
1.3
Forward
1.7
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
1
vs Industry
33
Median 3Y
15.6
Median 5Y
14.2
Industry
19
Forward
21.6
More Details
9.7
P/OCF
P/OCF
Price to OCF
9.7
vs History
6
vs Industry
47
Median 3Y
7.3
Median 5Y
7.3
Industry
13.3
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
11
vs Industry
36
Median 3Y
10.6
Median 5Y
8.9
Industry
18.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
1
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
2.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
1
vs Industry
34
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.3
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
1
vs Industry
29
Median 3Y
9.9
Median 5Y
9.1
Industry
10.5
Forward
8
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
1
vs Industry
37
Median 3Y
9.9
Median 5Y
9.1
Industry
12.9
Forward
14.1
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
11
vs Industry
38
Median 3Y
9.1
Median 5Y
9.1
Industry
12.6
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
11
vs Industry
37
Median 3Y
10.5
Median 5Y
9.8
Industry
14.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
More Details

Multiples Across Competitors

QIP Competitors Multiples
QANTM Intellectual Property Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
QANTM Intellectual Property Ltd
ASX:QIP
243.7m AUD 1.7 20.6 12.4 12.4
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.3
CA
Thomson Reuters Corp
TSX:TRI
105B CAD 10.2 31.7 26.7 37.8
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.8 24.4 36.4
IE
Experian PLC
LSE:EXPN
31.7B GBP 5.6 33.2 146.1 206.3
NL
Wolters Kluwer NV
AEX:WKL
38.1B EUR 6.6 36.7 22.3 29.6
US
Verisk Analytics Inc
NASDAQ:VRSK
39.2B USD 13.9 42.5 27.5 34.7
US
Equifax Inc
NYSE:EFX
31.8B USD 5.7 56.5 21.6 36
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 168.7 150.5 751.3
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.2B CHF 2.6 31.3 22.8 22.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Q
QANTM Intellectual Property Ltd
ASX:QIP
Average EV/EBITDA: 44.1
12.4
32%
0.4
UK
Relx PLC
LSE:REL
20.4
8%
2.6
CA
Thomson Reuters Corp
TSX:TRI
26.7
7%
3.8
UK
I
IHS Markit Ltd
F:0M3
24.4
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
10%
14.6
NL
Wolters Kluwer NV
AEX:WKL
22.3
8%
2.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.5
10%
2.7
US
Equifax Inc
NYSE:EFX
21.6
19%
1.1
US
CoStar Group Inc
NASDAQ:CSGP
150.5
31%
4.9
US
Leidos Holdings Inc
NYSE:LDOS
10.8
12%
0.9
CH
SGS SA
SIX:SGSN
22.8
9%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Q
QANTM Intellectual Property Ltd
ASX:QIP
Average EV/EBIT: 109.7
12.4
22%
0.6
UK
Relx PLC
LSE:REL
26.3
12%
2.2
CA
Thomson Reuters Corp
TSX:TRI
37.8
8%
4.7
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.3
15%
13.8
NL
Wolters Kluwer NV
AEX:WKL
29.6
11%
2.7
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
11%
3.2
US
Equifax Inc
NYSE:EFX
36
27%
1.3
US
CoStar Group Inc
NASDAQ:CSGP
751.3
31%
24.2
US
Leidos Holdings Inc
NYSE:LDOS
12.6
18%
0.7
CH
SGS SA
SIX:SGSN
22.8
11%
2.1

See Also

Summary
QIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
QIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QIP stock valuation using valuation multiples.
Wall Street Estimates
QIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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