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Qualitas (QAL) Fair Value & Analysis

Financial Services · AU · Market cap A$986M

Q Qualitas QAL · AU
PriceA$3.30
Fair ValueA$1.88
Upside-43.0%
Quality67/100
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Mixed Growth
Highly profitable · 30.7% net margin
Low debt · generates free cash flow
3.34% dividend yield
Trails peers (5/14)
Wide moat 72/100
Evidence: High Range A$1.41 – A$2.36 Share as image

Fair value as of: Jul 19, 2026

From 11 valuation models · updated 21 days ago

Share price +3.8% over the past month.

A solid business, but screening 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$2.36). The favourable scenario is already priced in.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

A$3.92 A$1.33 Fair Value A$1.88 Dec 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

56‑month range A$1.33 – A$3.92 · fair‑value band A$1.41 – A$2.36 · the A$3.30 price screens above the A$1.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Qualitas (QAL) currently trades at A$3.30, while our model-based Fair Value estimate is A$1.88, implying the stock looks roughly 43.0% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Qualitas generated revenue of A$123M at a net margin of 30.7%. Revenue grew 10.1% year over year. It earns a return on equity of 10.1%. The balance sheet holds a net cash position of A$94.7M. Fundamentals as of Jul 19, 2026

Our scenario range runs from A$1.41 (bear case) to A$2.36 (bull case); at A$3.30, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -43%, QAL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF A$0.9600 A$1.46 A$2.24 80
Residual Income A$1.01 A$1.07 A$1.17 76
Rev-Margin DCF A$1.83 A$3.40 A$5.65 74
All 11 models by family
DCF Models
Owner Earnings A$1.57 A$2.73 A$4.76 31
5Y P/E Exit A$2.38 A$4.75 A$7.74 38
10Y P/E Exit A$1.86 A$3.76 A$6.94 35
Earnings-Based
Graham-Dodd A$0.7500 A$4.75 A$6.64 54
Lynch FV A$1.37 A$1.96 A$2.55 50
Multiples
P/E Multiple A$2.91 A$3.88 A$4.85 63
P/B Multiple A$1.41 A$1.88 A$2.36 55
Asset-Based
NCAV (Graham) A$0.6300 A$0.8500 A$1.26 50
Growth DCF
Growth DCF A$0.9600 A$1.46 A$2.24 80
Rev-Margin DCF A$1.83 A$3.40 A$5.65 74
Economic Profit
Residual Income A$1.01 A$1.07 A$1.17 76

Widest divergence: DCF Models (A$3.76) versus Asset-Based (A$0.8500). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) A$123M
Revenue growth (YoY) +10.1%
Net margin 30.7%
Return on equity 10.1%
Free cash flow A$15.8M FY2025
P/E ratio 25.2
More key figures
Operating margin 48.0%
EPS (TTM) A$0.1300
Dividend yield 3.3%
EPS growth (YoY) +26.7%
Net cash A$94.7M FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 61 · Market factors (momentum, volatility) 55

Profitability 48
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 43
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services.

Full company description

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Qualitas reported revenue of A$117M in FY2025 versus A$70.9M in FY2021, a compound +13.4%/yr. Reported net income was A$33.4M in FY2025, compounding +32.1%/yr from FY2021.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$117M
Latest YoY
+13.6%
Avg. growth/yr (3Y)
+35.4%
Avg. growth/yr (5Y)
+18.9%
Avg. growth/yr (7Y)
+13.8%
Revenue +13.4%/yr
FY21 A$70.9M
FY22 A$47.3M
FY23 A$94.1M
FY24 A$103M
FY25 A$117M
Net income +32.1%/yr
FY21 A$11.0M
FY22 A$12.1M
FY23 A$22.5M
FY24 A$26.2M
FY25 A$33.4M

QAL screens 43% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "Qualitas Fair Value". https://www.fairvalue-calculator.com/stock/QAL

Peer Group

Asset Management · 973 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 66 · Above median
Fair Value upside −43% · Below median
Return on equity (TTM) 10% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 31% · Above median
Operating margin (TTM) 48% · Below median
Revenue growth 10% · Above median
Dividend yield (TTM) 3.3% · Below median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 25.2× · Pricier than 75% of peers
P/B 1.83× · Pricier than 75% of peers
P/S (TTM) 5.65× · Pricier than median
P/FCF 44.0× · Pricier than 75% of peers
EV/EBITDA 10.5× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 37
FUTURE 51 · sector 6
PAST 40 · sector 26
HEALTH 94 · sector 95
DIVIDEND 67 · sector 69

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Qualitas (QAL) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of A$1.88 versus a price of A$3.30, about −43% (overvalued).
What is the fair value of QAL?
Our model-based fair value for Qualitas is A$1.88 (as of Jul 19, 2026), built from audited fundamentals. The current price is A$3.30.
What is the quality score of QAL?
Qualitas has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Qualitas (QAL)?
Qualitas reported trailing-twelve-month revenue of about A$123M (latest available figure, as of Jul 19, 2026).
What is the net profit margin of QAL?
The net profit margin of Qualitas is about 30.7%, meaning it keeps roughly 30.7% of revenue as net income. Based on the latest reported figures.
Does Qualitas pay a dividend?
Qualitas currently shows a dividend yield of about 4.10% relative to its recent price (as of Jul 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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