Quebecor Valuation
| QBR-A Stock | CAD 31.02 1.15 3.57% |
At this time, the company appears to be overvalued. Quebecor holds a recent Real Value of C$27.11 per share. The prevailing price of the company is C$31.02. Our model determines the value of Quebecor from analyzing the company fundamentals such as Shares Outstanding of 76.69 M, return on equity of 0.35, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quebecor's valuation include:
Price Book 3.3348 | Enterprise Value 15.3 B | Enterprise Value Ebitda 6.673 | Price Sales 1.3196 | Forward PE 9.3284 |
Overvalued
Today
Please note that Quebecor's price fluctuation is very steady at this time. Calculation of the real value of Quebecor is based on 3 months time horizon. Increasing Quebecor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quebecor's intrinsic value may or may not be the same as its current market price of 31.02, 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 31.02 | Real 27.11 | Hype 31.02 |
The intrinsic value of Quebecor'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, news, and other external factors that may influence Quebecor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Quebecor helps investors to forecast how Quebecor 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 Quebecor more accurately as focusing exclusively on Quebecor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Quebecor's intrinsic value based on its ongoing forecasts of Quebecor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quebecor's closest peers.
Quebecor Cash |
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Quebecor Valuation Trend
Quebecor's real value is important for investors to make better decisions and a more accurate overall view of Quebecor's financial worth over time. Using both Quebecor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Quebecor Total Value Analysis
Quebecor is at this time anticipated to have takeover price of 15.33 B with market capitalization of 7.45 B, debt of 8.17 B, and cash on hands of 17.2 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 Quebecor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.33 B | 7.45 B | 8.17 B | 17.2 M |
Quebecor Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Quebecor was at this time reported as 9.29. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Quebecor last dividend was issued on the 22nd of November 2024. The entity had 2:1 split on the 17th of November 2017. Based on the analysis of Quebecor's profitability, liquidity, and operating efficiency, Quebecor is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2445 |
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| Total Cash From Operating Activities | 1 B | 1.5 B |
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| Operating Income | 876.9 M | 1.3 B |
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Quebecor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quebecor has an asset utilization ratio of 42.65 percent. This implies that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Quebecor is more efficient with each dollar of assets it utilizes for everyday operations.Quebecor Ownership Allocation
Quebecor owns a total of 76.69 Million outstanding shares. Quebecor 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. 92.61 pct. of Quebecor 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. 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.Quebecor Profitability Analysis
The company reported the revenue of 5.43 B. Net Income was 635.1 M with profit before overhead, payroll, taxes, and interest of 2.63 B.Quebecor Past Distributions to stockholders
About Quebecor Valuation
The stock valuation mechanism determines Quebecor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quebecor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quebecor. We calculate exposure to Quebecor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quebecor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 1.8 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.24 | 0.13 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.55 | 0.58 |
Additional Tools for Quebecor Stock Analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.