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Qualys Inc
NASDAQ:QLYS

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Qualys Inc
NASDAQ:QLYS
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Price: 86.71 USD -0.25%
Market Cap: $3.1B

EV/IC

4.1
Current
60%
Cheaper
vs 3-y average of 10.1

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.

EV/IC
4.1
=
Enterprise Value
$2.9B
/
Invested Capital
$647.9m

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.

EV/IC
4.1
=
Enterprise Value
$2.9B
/
Invested Capital
$647.9m

Valuation Scenarios

Qualys Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (10.1), the stock would be worth $214.3 (147% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-63%
Maximum Upside
+171%
Average Upside
56%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.1 $86.71
0%
3-Year Average 10.1 $214.3
+147%
5-Year Average 11 $234.65
+171%
Industry Average 2.9 $61.6
-29%
Country Average 1.5 $31.71
-63%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Qualys Inc
NASDAQ:QLYS
3.1B USD 4.1 15.6
US
Microsoft Corp
NASDAQ:MSFT
3T USD 5.3 24.4
US
Oracle Corp
NYSE:ORCL
464B USD 2.9 29.9
US
Palo Alto Networks Inc
NASDAQ:PANW
146.3B USD 7 97.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
112.9B USD 19 -699.8
US
ServiceNow Inc
NYSE:NOW
91.5B USD 4.7 52
US
VMware Inc
XETRA:BZF1
58B EUR 2.8 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.6B USD 9.1 34.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 61.1 491.7
CN
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
P/E Multiple
Earnings Growth PEG
US
Qualys Inc
NASDAQ:QLYS
Average P/E: 99.2
15.6
16%
1
US
Microsoft Corp
NASDAQ:MSFT
24.4
18%
1.4
US
Oracle Corp
NYSE:ORCL
29.9
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.7
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -699.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
52
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.1
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

Higher than 78% of companies in the United States of America
Percentile
78th
Based on 11 657 companies
78th percentile
4.1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Qualys Inc
Glance View

In the early days of the internet boom, Qualys Inc., founded in 1999, emerged as a pivotal player in the realm of cybersecurity. Born in the heart of Silicon Valley, this company was founded by Philippe Courtot, a visionary who saw the internet not just as a network of opportunity but also a potential minefield of vulnerabilities. Qualys carved a niche in crafting cloud-based solutions that enable businesses to proactively manage their IT security risks. Through its innovative platform, Qualys provides a comprehensive suite of services that includes vulnerability assessment, compliance management, and web application security. Importantly, their solutions are designed to be scalable and flexible, aligning with the dynamic needs of enterprises, from fledgling startups to multinational corporations, thus ensuring their IT infrastructures remain secure and compliant. Qualys generates revenue primarily through a subscription-based model, offering its extensive lineup of security services to clients who wish to safeguard their digital environments. The recurring revenue from this model is augmented by the value Qualys brings through constant innovation and upgrades, ensuring they remain ahead in the fast-evolving tech landscape. Rather than relying on static software installations, Qualys leverages cloud-based delivery, providing continuous updates and improvements without the need for time-consuming and costly deployment processes. This approach not only facilitates a seamless customer experience but also solidifies Qualys' position as a trusted ally in an ever-changing cybersecurity landscape, where the stakes are perpetually high and the need for reliable, agile solutions is more critical than ever.

QLYS Intrinsic Value
140.96 USD
Undervaluation 38%
Intrinsic Value
Price $86.71
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