Qurate Retail Valuation
| QRTEA Stock | USD 0.38 0.01 2.70% |
Qurate Retail seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Qurate Retail Series from analyzing the company fundamentals such as Shares Outstanding of 388.02 M, operating margin of 0.06 %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Qurate Retail's valuation include:
Undervalued
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.
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 0.38 | Real 0.41 | Target 0.5 | Hype 0.38 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Qurate Retail's intrinsic value based on its ongoing forecasts of Qurate Retail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Qurate Retail's closest peers. If more than one evaluation category is relevant for Qurate Retail we suggest using both methods to arrive at a better estimate.
Qurate Retail Cash |
|
Qurate Valuation Trend
Comparing Qurate Retail's enterprise value against its market capitalization is a good way to estimate the value of Qurate Retail Series uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Qurate Retail Total Value Analysis
Qurate Retail Series is at this time forecasted to have takeover price of 4.97 B with market capitalization of 165.3 M, debt of 7.27 B, and cash on hands of 561 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 |
4.97 B | 165.3 M | 7.27 B | 561 M |
Qurate Retail Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qurate Retail Series recorded a loss per share of 0.71. The entity last dividend was issued on the 12th of November 2021. The firm had 1182:1000 split on the 15th of October 2014. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.0622 |
|
| |||||
| Total Cash From Operating Activities | 1.1 B | 1.1 B |
|
| |||||
| Operating Income | 1.2 B | 678.5 M |
|
|
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 96.02 percent. This suggests that the Company is making $0.96 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 388.02 Million outstanding shares. Over half of Qurate Retail's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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 10.91 B. Net Loss for the year was (145 M) with profit before overhead, payroll, taxes, and interest of 3.59 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 3.5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.12 | |
| Net Loss | (0.02) | (0.01) | |
| Gross Profit Margin | 0.30 | 0.26 |
Qurate Retail Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 388 M | |
| Quarterly Earnings Growth Y O Y | -0.819 | |
| Forward Price Earnings | 7.1378 |
Qurate Retail Current Valuation Indicators
Valuation refers to the process of determining the present value of Qurate Retail Series and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Qurate we look at many different elements of the entity such as Qurate's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Qurate Retail, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Qurate Retail's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Qurate Retail's worth.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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |