Qoria Ltd
ASX:QOR

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Qoria Ltd
ASX:QOR
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Price: 0.45 AUD Market Closed
Market Cap: 579.6m AUD
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Relative Value

The Relative Value of one QOR stock under the Base Case scenario is 0.52 AUD. Compared to the current market price of 0.45 AUD, Qoria Ltd is Undervalued by 13%.

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
0.52 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
26
Median 3Y
4.9
Median 5Y
6.9
Industry
2.4
Forward
4.4
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.7
Industry
23.2
Forward
-17.8
vs History
3
vs Industry
Median 3Y
-8.7
Median 5Y
-9.7
Industry
17.4
vs History
3
vs Industry
Median 3Y
-8.1
Median 5Y
-9.5
Industry
21.3
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
6.2
Industry
2.4
Forward
4.6
vs History
65
vs Industry
29
Median 3Y
7.3
Median 5Y
9.4
Industry
4.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6
Industry
12.9
Forward
38.9
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-6
Industry
16.5
Forward
-21.3
vs History
3
vs Industry
Median 3Y
-8.7
Median 5Y
-9.5
Industry
16.3
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-10.1
Industry
19
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
534.6m AUD 5.3 -9.8 -11.1 -11.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
AU
Qoria Ltd
ASX:QOR
Average P/E: 267.8
Negative Multiple: -9.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Qoria Ltd
ASX:QOR
Average EV/EBITDA: 113.3
Negative Multiple: -11.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Qoria Ltd
ASX:QOR
Average EV/EBIT: 113.8
Negative Multiple: -11.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.1
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

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