Qurate Retail Valuation
| LB3A Stock | EUR 0.34 0.02 6.25% |
Qurate Retail seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Qurate Retail Series from analyzing the company fundamentals such as Return On Equity of -1.27, operating margin of 0.07 %, and Shares Outstanding of 373.84 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Qurate Retail's price fluctuation is out of control at this time. Calculation of the real value of Qurate Retail Series is based on 3 months time horizon. Increasing Qurate Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Qurate stock is determined by what a typical buyer is willing to pay for full or partial control of Qurate Retail Series. Since Qurate Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qurate Stock. However, Qurate Retail's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.34 | Hype 0.34 | Naive 0.28 |
The real value of Qurate Stock, also known as its intrinsic value, is the underlying worth of Qurate Retail Series Company, which is reflected in its stock price. It is based on Qurate Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qurate Retail's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Qurate Retail Series helps investors to forecast how Qurate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qurate Retail more accurately as focusing exclusively on Qurate Retail's fundamentals will not take into account other important factors: Qurate Retail Total Value Analysis
Qurate Retail Series is now forecasted to have takeover price of 9.13 B with market capitalization of 849 M, debt of 5.67 B, and cash on hands of 508 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Qurate Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.13 B | 849 M | 5.67 B | 508 M |
Qurate Retail Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Qurate Retail was now reported as 0.62. The company recorded a loss per share of 6.37. Qurate Retail Series last dividend was issued on the 12th of November 2021. The entity had 2:1 split on the 14th of April 2014. Based on the analysis of Qurate Retail's profitability, liquidity, and operating efficiency, Qurate Retail Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Qurate Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qurate Retail has an asset utilization ratio of 86.43 percent. This implies that the Company is making €0.86 for each dollar of assets. An increasing asset utilization means that Qurate Retail Series is more efficient with each dollar of assets it utilizes for everyday operations.Qurate Retail Ownership Allocation
Qurate Retail owns a total of 373.84 Million outstanding shares. The majority of Qurate Retail Series outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qurate Retail Series to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qurate Retail. Please pay attention to any change in the institutional holdings of Qurate Retail Series as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qurate Retail Profitability Analysis
The company reported the revenue of 14.04 B. Net Income was 340 M with profit before overhead, payroll, taxes, and interest of 4.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qurate Retail's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Qurate Retail and how it compares across the competition.
About Qurate Retail Valuation
The stock valuation mechanism determines Qurate Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qurate Retail. We calculate exposure to Qurate Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qurate Retail's related companies.Qurate Retail, Inc., through its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. QURATE RETAIL operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27226 people.
8 Steps to conduct Qurate Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qurate Retail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qurate Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qurate Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qurate Retail's revenue streams: Identify Qurate Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qurate Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qurate Retail's growth potential: Evaluate Qurate Retail's management, business model, and growth potential.
- Determine Qurate Retail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qurate Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Qurate Stock analysis
When running Qurate Retail's price analysis, check to measure Qurate Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qurate Retail is operating at the current time. Most of Qurate Retail's value examination focuses on studying past and present price action to predict the probability of Qurate Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qurate Retail's price. Additionally, you may evaluate how the addition of Qurate Retail to your portfolios can decrease your overall portfolio volatility.
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