QUAL Relative Valuation - Quality and Reliability SA - Alpha Spread
Q

Quality and Reliability SA
ATHEX:QUAL

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Quality and Reliability SA
ATHEX:QUAL
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Price: 1.238 EUR 1.64% Market Closed
Market Cap: 33.9m EUR
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Relative Value

The Relative Value of one QUAL stock under the Base Case scenario is 1.2 EUR. Compared to the current market price of 1.238 EUR, Quality and Reliability SA is Overvalued by 3%.

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.

QUAL Relative Value
Base Case
1.2 EUR
Overvaluation 3%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
36
Median 3Y
2.7
Median 5Y
2.5
Industry
2.3
vs History
14
vs Industry
12
Median 3Y
-9.9
Median 5Y
-9
Industry
23.2
vs History
15
vs Industry
9
Median 3Y
20.2
Median 5Y
-14
Industry
16.9
vs History
14
vs Industry
15
Median 3Y
-18.4
Median 5Y
-9.1
Industry
21.9
vs History
4
vs Industry
9
Median 3Y
6
Median 5Y
4.2
Industry
2.7
vs History
25
vs Industry
30
Median 3Y
3.5
Median 5Y
3.4
Industry
2.2
vs History
65
vs Industry
21
Median 3Y
10.4
Median 5Y
11.4
Industry
4.7
vs History
74
vs Industry
21
Median 3Y
21.3
Median 5Y
44.3
Industry
13.1
vs History
33
vs Industry
15
Median 3Y
35.2
Median 5Y
-18.5
Industry
16.7
vs History
15
vs Industry
8
Median 3Y
25.2
Median 5Y
-18.9
Industry
15.5
vs History
vs Industry
Median 3Y
-32.5
Median 5Y
-23.6
Industry
18.5
vs History
4
vs Industry
21
Median 3Y
3.1
Median 5Y
2.3
Industry
2.3

Multiples Across Competitors

QUAL Competitors Multiples
Quality and Reliability SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Quality and Reliability SA
ATHEX:QUAL
33.9m EUR 3.3 53.6 20.6 34
IE
Accenture PLC
NYSE:ACN
223.1B USD 3.5 32.1 17.9 21.8
US
International Business Machines Corp
NYSE:IBM
205.8B USD 3.3 24.4 18.1 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.5T INR 6.4 33.1 23 24.8
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
95.1B USD 5.1 29.8 21.1 24.1
IN
HCL Technologies Ltd
NSE:HCLTECH
4.8T INR 4.3 29.5 19.1 23.1
JP
Fujitsu Ltd
TSE:6702
6.1T JPY 1.6 22.7 15.5 31.1
US
Gartner Inc
NYSE:IT
40B USD 6.6 48.3 30.7 35.9
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.4B USD 2 17.5 12.3 12.3
FR
Capgemini SE
PAR:CAP
33.7B EUR 1.5 19.9 11 14

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