Q

Quantum Software SA
WSE:QNT

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Quantum Software SA
WSE:QNT
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Price: 18.3 PLN -9.41%
Market Cap: 25m PLN
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Relative Value

The Relative Value of one QNT stock under the Base Case scenario is 23.48 PLN. Compared to the current market price of 18.3 PLN, Quantum Software SA is Undervalued by 22%.

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.

QNT Relative Value
Base Case
23.48 PLN
Undervaluation 22%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
74
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
2.4
More Details
N/A
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
12.2
Median 5Y
7
Industry
23.2
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
47
vs Industry
29
Median 3Y
13.1
Median 5Y
10.8
Industry
17.4
More Details
13.1
P/FCFE
P/FCFE
Price to FCFE
13.1
vs History
44
vs Industry
15
Median 3Y
18.1
Median 5Y
13.7
Industry
21.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
57
vs Industry
54
Median 3Y
2.2
Median 5Y
2.1
Industry
2.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
74
vs Industry
82
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
69
vs Industry
70
Median 3Y
2
Median 5Y
1.9
Industry
4.9
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
12
vs Industry
40
Median 3Y
8.2
Median 5Y
5.6
Industry
12.9
More Details
N/A
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
34
Median 3Y
7.4
Median 5Y
3.9
Industry
16.5
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
53
vs Industry
38
Median 3Y
9
Median 5Y
7.2
Industry
16.3
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
47
vs Industry
24
Median 3Y
11.1
Median 5Y
7.7
Industry
19
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
28
vs Industry
37
Median 3Y
3.1
Median 5Y
3
Industry
2.5
More Details

Multiples Across Competitors

QNT Competitors Multiples
Quantum Software SA 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
PL
Quantum Software SA
WSE:QNT
27.6m PLN 0.5 0 19 0
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 33.2
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
PL
Q
Quantum Software SA
WSE:QNT
Average P/E: 267.8
Not Available 		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
PL
Q
Quantum Software SA
WSE:QNT
Average EV/EBITDA: 103.8
19
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
PL
Q
Quantum Software SA
WSE:QNT
Average EV/EBIT: 113.8
Not Available 		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
33.2
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

See Also

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