Q

Qualitau Ltd
TASE:QLTU

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Qualitau Ltd
TASE:QLTU
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Price: 19 660 ILS -1.26% Market Closed
Market Cap: 847.4m ILS
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Relative Value

The Relative Value of one QLTU stock under the Base Case scenario is 9 720.29 ILS. Compared to the current market price of 19 660 ILS, Qualitau Ltd is Overvalued by 51%.

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.

QLTU Relative Value
Base Case
9 720.29 ILS
Overvaluation 51%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
6
vs Industry
37
Median 3Y
1.9
Median 5Y
1.6
Industry
3.1
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
14
vs Industry
48
Median 3Y
7.6
Median 5Y
7.7
Industry
25.2
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
17
vs Industry
50
Median 3Y
8.9
Median 5Y
8.9
Industry
16.3
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
28
vs Industry
41
Median 3Y
9.5
Median 5Y
9.5
Industry
21.1
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
6
vs Industry
21
Median 3Y
2.3
Median 5Y
2
Industry
2.2
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
6
vs Industry
40
Median 3Y
1.5
Median 5Y
1.3
Industry
3.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
6
vs Industry
68
Median 3Y
2.3
Median 5Y
2.1
Industry
10.2
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
9
vs Industry
50
Median 3Y
4.5
Median 5Y
4.4
Industry
15.1
More Details
13.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.5
vs History
14
vs Industry
48
Median 3Y
5
Median 5Y
5
Industry
19.5
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
17
vs Industry
51
Median 3Y
7.3
Median 5Y
7.3
Industry
15.4
More Details
25.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.5
vs History
19
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
19.6
More Details
9.8
EV/IC
EV/IC
Enterprise Value to IC
9.8
vs History
7
vs Industry
8
Median 3Y
3.5
Median 5Y
2.6
Industry
2.1
More Details

Multiples Across Competitors

QLTU Competitors Multiples
Qualitau 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
IL
Qualitau Ltd
TASE:QLTU
845.2m ILS 5.3 16.6 12.6 13.5
US
Brooks Automation Inc
LSE:0HQ1
389.8B USD 593.9 -2 374.3 24 050.4 -5 341
NL
ASML Holding NV
AEX:ASML
269.1B EUR 10.6 36.2 27.5 31.1
US
Applied Materials Inc
NASDAQ:AMAT
136.9B USD 5 18.9 16.2 17
US
Lam Research Corp
NASDAQ:LRCX
94.6B USD 6 23.1 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.7 19.4 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 5.1 23.1 16 17.5
JP
Advantest Corp
TSE:6857
6.7T JPY 11.1 63 38.9 46.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
214.3B CNY 7.7 39.1 33.8 33.8
NL
ASM International NV
AEX:ASM
27.7B EUR 10.1 50.3 30 37.8
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 43.9 26.6 28.6
P/E Multiple
Earnings Growth P/E to Growth
IL
Q
Qualitau Ltd
TASE:QLTU
Average P/E: 34.3
16.6
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 374.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.9
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
23.1
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.7
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.1
99%
0.2
JP
Advantest Corp
TSE:6857
63
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.1
149%
0.3
NL
ASM International NV
AEX:ASM
50.3
49%
1
JP
Disco Corp
TSE:6146
43.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Q
Qualitau Ltd
TASE:QLTU
Average EV/EBITDA: 2 208.2
12.6
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
24 050.4
697%
34.5
NL
ASML Holding NV
AEX:ASML
27.5
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.2
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.9
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.4
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
16
99%
0.2
JP
Advantest Corp
TSE:6857
38.9
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.8
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26.6
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Q
Qualitau Ltd
TASE:QLTU
Average EV/EBIT: 26.8
13.5
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 341 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
17
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
20.4
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.3
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.5
N/A N/A
JP
Advantest Corp
TSE:6857
46.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.8
140%
0.2
NL
ASM International NV
AEX:ASM
37.8
91%
0.4
JP
Disco Corp
TSE:6146
28.6
N/A N/A

See Also

Summary
QLTU intrinsic value, competitors valuation, and company profile.
DCF Valuation
QLTU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QLTU stock valuation using valuation multiples.
Wall Street Estimates
QLTU 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
QLTU 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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