Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
QUALYS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.6% vs price
Base Case (Median)
-37.5% vs price
Bull Case (75th pct.)
-14.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $120.59 | -37.5% | High (40%) |
| PE Comparable | $148.23 | -23.2% | Medium (25%) |
| Growth Trajectory DCF | $182.07 | -5.7% | Medium (20%) |
| Graham Number | $45.67 | -76.3% | Low (10%) |
| EV/EBITDA | $80.34 | -58.4% | Medium (20%) |
| EV/FCF | $185.12 | -4.1% | Medium (20%) |
| Earnings Power Value | $75.48 | -60.9% | Medium (50%) |
Based on 7 out of 7 methods, QLYS appears overvalued at the current price of $193.00. The base case fair value of $120.59 implies 37.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.