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Intrinsic Value of Qualys, Inc. (QLYS)

Previous Close$166.17
Intrinsic Value
Upside potential
Previous Close
$166.17

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %19.1NaN
Revenue, $490NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m359NaN
Operating income, $m131NaN
EBITDA, $m166NaN
Interest expense (income), $mNaN
Earnings before tax, $m134NaN
Tax expense, $m26NaN
Net income, $m108NaN

BALANCE SHEET

Cash and short-term investments, $m321NaN
Total assets, $m701NaN
Adjusted assets (=assets-cash), $m380NaN
Average production assets, $m72NaN
Working capital, $m121NaN
Total debt, $m42NaN
Total liabilities, $m412NaN
Total equity, $m289NaN
Debt-to-equity ratio0.146NaN
Adjusted equity ratio-0.050NaN

CASH FLOW

Net income, $m108NaN
Depreciation, amort., depletion, $m35NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m199NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-15NaN
Free cash flow, $m214NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m121
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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