Qoria Ltd
ASX:QOR

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Qoria Ltd
ASX:QOR
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Price: 0.425 AUD Market Closed
Market Cap: 547.4m AUD
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Relative Value

The Relative Value of one QOR stock under the Base Case scenario is 0.505 AUD. Compared to the current market price of 0.425 AUD, Qoria Ltd is Undervalued by 16%.

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.

QOR Relative Value
Base Case
0.505 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
26
Median 3Y
4.9
Median 5Y
7
Industry
2.4
Forward
4.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.9
Industry
23.1
Forward
-16.9
vs History
3
vs Industry
Median 3Y
-9.5
Median 5Y
-9.7
Industry
16.9
vs History
3
vs Industry
Median 3Y
-8.7
Median 5Y
-9.5
Industry
21.5
vs History
46
vs Industry
38
Median 3Y
1.9
Median 5Y
3.4
Industry
2.9
vs History
65
vs Industry
24
Median 3Y
5.1
Median 5Y
6.3
Industry
2.4
Forward
4.4
vs History
65
vs Industry
29
Median 3Y
7.3
Median 5Y
10.4
Industry
4.8
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5
Industry
12.9
Forward
36.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5
Industry
16.7
Forward
-22.6
vs History
3
vs Industry
Median 3Y
-9
Median 5Y
-9.5
Industry
15.7
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-9.9
Industry
18.7
vs History
47
vs Industry
52
Median 3Y
1.2
Median 5Y
1.9
Industry
2.5

Multiples Across Competitors

QOR Competitors Multiples
Qoria 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
Qoria Ltd
ASX:QOR
504.9m AUD 5.1 -9.2 -10.5 -10.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.2
US
Oracle Corp
NYSE:ORCL
535.8B USD 9.9 48.8 26.3 35.9
US
ServiceNow Inc
NYSE:NOW
218.1B USD 20.9 162.8 117.5 170.1
US
Palo Alto Networks Inc
NASDAQ:PANW
124.6B USD 15.4 48.3 104.2 137.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.1B USD 25.3 520.7 357.6 1 481.8
US
Fortinet Inc
NASDAQ:FTNT
70.5B USD 12.4 46.1 39.2 42.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
32B USD 14.7 -552.4 -757.8 -252.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.8B USD 7.9 23.7 19.3 21

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