QURATE RETAIL Valuation
| LB3C Stock | EUR 2.78 0.02 0.71% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. QURATE RETAIL INC holds a recent Real Value of €2.55 per share. The prevailing price of the company is €2.78. Our model determines the value of QURATE RETAIL INC from reviewing the company fundamentals such as Operating Margin of 0.07 %, return on asset of 0.0366, and Return On Equity of -1.27 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QURATE RETAIL's price fluctuation is unstable at this time. Calculation of the real value of QURATE RETAIL INC 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 INC. 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 2.78 | Real 2.55 | Hype 2.78 | Naive 2.86 |
The real value of QURATE Stock, also known as its intrinsic value, is the underlying worth of QURATE RETAIL INC 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 INC 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 INC is now forecasted to have takeover price of 0 with market capitalization of 891.42 M, debt of 8.45 B, and cash on hands of 950 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 |
0 | 891.42 M | 8.45 B | 950 M |
QURATE RETAIL Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of November 2021. Based on the analysis of QURATE RETAIL's profitability, liquidity, and operating efficiency, QURATE RETAIL INC 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
One of the ways to look at asset utilization of QURATE is to check how much profit was generated for every dollar of assets it reports. QURATE RETAIL operates its assets almost 0.0366 pct., getting 0.0366 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more efficient with each euro of assets it holds. Put it differently, asset utilization of QURATE RETAIL shows how efficient it operates for each euro spent on its assets.QURATE RETAIL Ownership Allocation
The market capitalization of QURATE RETAIL INC is €891.42 Million. QURATE RETAIL holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.1 pct. of QURATE RETAIL INC outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.QURATE RETAIL Profitability Analysis
The company reported the revenue of 12.64 B. Net Income was 1.43 B 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., together with 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 Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26508 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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