Qualys IncQLYS
Price$187.43Intrinsic value$189.171% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $189.17median of 6 methods · middle span $131-$218based on filings through 30 Jun 2026
Market Price $187.43Price as of 1 Oct 2026
Margin of Safety +0.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.0% (near-term consensus, capped) · years 2–5: 7.9%/yr (balance of the path).8.1% per year
Years 6–10: glide to demonstrated growth own history 21.6%, capped at 20%
Per-year rates
Yr 67.9%Yr 78.0%Yr 88.0%Yr 98.1%Yr 108.1%
7.9% → 8.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.6%Yr 127.1%Yr 136.6%Yr 146.1%Yr 155.6%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
8.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)21.6%
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetQualys IncQLYSInformation Technology
Valuation
P/E32.5×
P/S8.8×
P/B11.1×
EV / Revenue8.5×
EV / EBITDA13.2×
Profitability
Gross margin82.9%
Operating margin34.7%
Net margin29.4%
FCF margin44.7%
Returns
ROE36.7%
ROA19.2%
ROIC56.7%
Growth
Revenue growth (YoY)15.7%
5-yr fwd EPS growth8.1%
Financial strength
Debt / Equity0.09×
Current ratio1.38×
Altman Z-Score8.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.