Qualys

QLYS US Information Technology Systems Software
S&P 400
$150.28
-6.99%
Delayed · cached 15 min

Fair value analysis

QLYS
Qualys
Information TechnologySystems Software
$150.28
Close used for this calculation
$128.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability23/25
Returns12/25
Balance Sheet17/25
Efficiency10/25
Growth9/25
Good
Quality radar
62Prof.23/25Ret.12/25Eff.10/25B.Sht17/25Growth9/25

Consensus fair value

$128.67
Near FV
▼ -14.4% against the close used
Model range $44.33 – $165.74
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$44.33Fair value$128.67Bull$165.74
FairClose
52-week traded range
52W low $76.2052W high $195.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Qualys closed at $150.28, 16.8% above the consensus fair value of $128.67 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$165.74
+10.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$44.33
-70.5%
√(22.5 × EPS × BVPS)
EPS=5.44, BVPS=16.06 · outside Graham range (P/E 27.6, P/B 9.4) — asset-light, treat as a rough floor
P/E Fair Value
$108.80
-27.6%
EPS × 20x (sector P/E)
EPS=5.44, Sector P/E=20x
Peter Lynch (PEG)
$102.82
-31.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.44, g=18.9%
EV/EBITDA
$116.74
-22.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=236.44M
Book Value (P/B)
$117.49
-21.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.06, ROE=35.3%, g=6%, r=10%
Reverse DCF
$150.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 18.9%
Margin of Safety
$79.72
-47.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=106.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.