Qualys Stock Valuation

QLYS
 Stock
  

USD 155.60  1.66  1.08%   

How much is Qualys Inc worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Qualys, is its stock price multiplied by the total number of shares outstanding, calculating Qualys' enterprise value requires a different approach. It uses Qualys' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Qualys Free Cash Flow is relatively stable at the moment as compared to the past year. Qualys reported last year Free Cash Flow of 40.38 Million. As of 08/16/2022, Tangible Asset Value is likely to grow to about 394 M, while Enterprise Value is likely to drop slightly above 857.7 M.
Qualys Inc holds a recent Real Value of $151.89 per share. The prevailing price of the company is $155.6. At this time, the company appears to be fairly valued. Our model determines the value of Qualys Inc from analyzing the company fundamentals such as Return On Equity of 23.34 %, shares outstanding of 38.82 M, and Operating Margin of 37.33 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Qualys Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Qualys's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Qualys Most Recent Valuation Data

Price Book
14.31
Price Sales
12.89
EBITDA
163.1 M
Beta
0.69
Fiscal Year End
December
Industry
Software-Infrastructure
Enterprise Value
5.3 B
Fairly Valued
Today 155.60
Please note that Qualys' price fluctuation is very steady at this time. Calculation of the real value of Qualys Inc is based on 3 months time horizon. Increasing Qualys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Qualys Inc is useful when determining the fair value of the Qualys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qualys. Since Qualys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qualys Stock. However, Qualys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
148.91
Downside
151.88
Real Value
171.16
Upside
Estimating the potential upside or downside of Qualys Inc helps investors to forecast how Qualys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qualys more accurately as focusing exclusively on Qualys' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.701.701.70
Details
Hype
Prediction
LowEstimated ValueHigh
149.08152.06171.16
Details
9 Analysts
Consensus
LowTarget PriceHigh
105.00132.38175.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qualys' intrinsic value based on its ongoing forecasts of Qualys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qualys' closest peers. When choosing an evaluation method for Qualys Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Qualys Investments

146.4 Million

Qualys Valuation Drivers Correlation

Many accounts on the financial statements of Qualys Inc are highly interrelated and sometimes correlated. Consequently, when conducting Qualys's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Qualys
Click cells to compare fundamentals

Qualys Valuation Trend

Knowing Qualys' actual value is paramount for traders to make sound investment determinations. Qualys' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Qualys' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Qualys' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Qualys Market Cap

Qualys Inc is rated fifth in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is at this time estimated at about 552.32 Billion. Qualys claims roughly 6.04 Billion in market capitalization contributing just under 2% to equities listed under Software—Infrastructure industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Qualys Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Qualys's current stock value. Our valuation model uses many indicators to compare Qualys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualys competition to find correlations between indicators driving Qualys's intrinsic value. More Info.
Qualys Inc is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about  0.16  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Qualys Inc is roughly  6.12 . As of 08/16/2022, Price to Sales Ratio is likely to grow to 5.24. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qualys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qualys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualys' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qualys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Qualys and how it compares across the competition.

About Qualys Valuation

The stock valuation mechanism determines the current worth of Qualys Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Qualys Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qualys Inc based exclusively on its fundamental and basic technical indicators. By analyzing Qualys's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qualys's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qualys. We calculate exposure to Qualys's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qualys's related companies.
Fiscal Year End
December
Industry
Software-Infrastructure
Concentration
Systems Software
Full Time Employees
K
Service Category
Software
Employer Id Number
77-0534145
Last ReportedProjected for 2022
Gross Profit139.9 M111 M
Profit Margin 17.26  14.42 
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management Vulnerability Management, Detection and Response Threat Protection Continuous Monitoring Patch Management Multi-Vector Endpoint Detection and Response Certificate Assessment SaaS Detection and Response Secure Enterprise Mobility Policy Compliance Security Configuration Assessment PCI Compliance File Integrity Monitoring Security Assessment Questionnaire Out of-Band Configuration Assessment Web Application Scanning Web Application Firewall Global Asset Inventory Cybersecurity Asset Management Certificate Inventory Cloud Inventory Cloud Security Assessment and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities

Qualys Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Qualys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.72
Earnings Quarterly Growth11,044.70%
Revenue Growth17.20%
Enterprise Value To Ebitda27.16
Earnings Growth10,907.90%
Enterprise Value To Revenue10.14

Qualys Current Valuation Indicators

Valuation refers to the process of determining the present value of Qualys Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Qualys we look at many different elements of the entity such as Qualys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Qualys' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Qualys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Qualys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Qualys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Qualys' worth.
Please see Your Equity Center. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Qualys Inc price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualys. If investors know Qualys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.26
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.1
Return On Equity
0.26
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.