Qoria Ltd
ASX:QOR
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.8), the stock would be worth AU$0.36 (15% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.6 | AU$0.31 |
0%
|
| 3-Year Average | 1.8 | AU$0.36 |
+15%
|
| 5-Year Average | 1.8 | AU$0.35 |
+14%
|
| Industry Average | 5.4 | AU$1.08 |
+247%
|
| Country Average | 1.7 | AU$0.34 |
+10%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Qoria Ltd
ASX:QOR
|
396.6m AUD | 1.6 | -8.8 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.1T USD | 5.3 | 24.6 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
494B USD | 3 | 30.5 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
147.8B USD | 7.2 | 99.3 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
115.4B USD | 19.3 | -710.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
94.5B USD | 4.8 | 53.8 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 2.8 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
64.1B USD | 9.3 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 61.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
382.1B HKD | 182.6 | -70.8 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
217.8B HKD | 430.2 | -14.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.7 |
| 70th Percentile | 3.5 |
| Max | 3 073.7 |
Other Multiples
Qoria Ltd
Glance View
Qoria Ltd is a AU-based company operating in Software industry. The company is headquartered in Perth, Western Australia and currently employs 500 full-time employees. The company went IPO on 2016-08-29. Qoria Limited, formerly Family Zone Cyber Safety Limited, is an Australia-based technology company. The firm is engaged in the global cyber safety industry. The firm provides its cyber safety services to schools through contracted student licenses. The company also provides parental control service subscriptions to parents directly and through its school networks. Its patented cyber safety ecosystem is a platform that enables collaboration between schools, parents, and cyber safety educators. The platform also permits telecommunication service providers and device manufacturers to embed practice cyber safety into their offerings. Its geographic segments include Australia & New Zealand (ANZ), the United Kingdom (UK), and the United States of America (US).
