Quad Graphics Valuation
| QUAD Stock | USD 7.01 0.22 3.24% |
At this time, the company appears to be undervalued. Quad Graphics holds a recent Real Value of $7.69 per share. The prevailing price of the company is $7.01. Our model determines the value of Quad Graphics from analyzing the company fundamentals such as Return On Equity of -0.8, shares outstanding of 38.86 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quad Graphics' valuation include:
Price Book 6.9936 | Enterprise Value 936 M | Enterprise Value Ebitda 8.1744 | Price Sales 0.1286 | Forward PE 6.3251 |
Undervalued
Today
Please note that Quad Graphics' price fluctuation is slightly risky at this time. Calculation of the real value of Quad Graphics is based on 3 months time horizon. Increasing Quad Graphics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Quad stock is determined by what a typical buyer is willing to pay for full or partial control of Quad Graphics. Since Quad Graphics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quad Stock. However, Quad Graphics' 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 7.01 | Real 7.69 | Target 9.0 | Hype 6.73 | Naive 6.06 |
The real value of Quad Stock, also known as its intrinsic value, is the underlying worth of Quad Graphics Company, which is reflected in its stock price. It is based on Quad Graphics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quad Graphics' 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 Quad Graphics helps investors to forecast how Quad 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 Quad Graphics more accurately as focusing exclusively on Quad Graphics' 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 Quad Graphics' intrinsic value based on its ongoing forecasts of Quad Graphics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quad Graphics' closest peers. If more than one evaluation category is relevant for Quad Graphics we suggest using both methods to arrive at a better estimate.
Quad Graphics Cash |
|
Quad Valuation Trend
Comparing Quad Graphics' enterprise value against its market capitalization is a good way to estimate the value of Quad Graphics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Quad Revenue by Product
Quad Graphics Total Value Analysis
Quad Graphics is at this time forecasted to have valuation of 935.97 M with market capitalization of 353.89 M, debt of 625.3 M, and cash on hands of 13.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Quad Graphics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
935.97 M | 353.89 M | 625.3 M | 13.3 M |
Quad Graphics Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Quad Graphics recorded a loss per share of 1.63. The entity last dividend was issued on the 18th of November 2024. Based on the key indicators related to Quad Graphics' liquidity, profitability, solvency, and operating efficiency, Quad Graphics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 212.6 M | 147.6 M |
|
|
Quad Graphics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quad Graphics has an asset utilization ratio of 195.91 percent. This indicates that the Company is making $1.96 for each dollar of assets. An increasing asset utilization means that Quad Graphics is more efficient with each dollar of assets it utilizes for everyday operations.Quad Graphics Ownership Allocation
Quad Graphics owns a total of 38.86 Million outstanding shares. Over half of Quad Graphics' 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.Quad Graphics Profitability Analysis
The company reported the previous year's revenue of 2.96 B. Net Loss for the year was (55.4 M) with profit before overhead, payroll, taxes, and interest of 598.2 M.Quad Graphics Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quad Graphics' 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 Quad Graphics and how it compares across the competition.
About Quad Graphics Valuation
The stock valuation mechanism determines Quad Graphics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Quad Graphics. We calculate exposure to Quad Graphics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quad Graphics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.5 M | 618.4 M | |
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.19 | 0.23 |
A single share of Quad Graphics represents a small ownership stake in the entity. As a stockholder of Quad, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Quad Graphics Dividends Analysis For Valuation
As of November 22, 2024, Dividends Paid is expected to decline to about 95 K. In addition to that, Dividend Yield is expected to decline to 0.0004. The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Retained Earnings are projected to grow to (545.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 100 K | 95 K | |
| Dividend Paid And Capex Coverage Ratio | 2.08 | 1.49 |
There are various types of dividends Quad Graphics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Quad shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Quad Graphics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quad pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quad Graphics by the value of the dividends paid out.
Quad Graphics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Quad Graphics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.4 M | |
| Forward Price Earnings | 6.3251 |
Quad Graphics Current Valuation Indicators
Valuation refers to the process of determining the present value of Quad Graphics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quad we look at many different elements of the entity such as Quad'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 Quad Graphics, 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 Quad Graphics' 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 Quad Graphics' worth.Complementary Tools for Quad Stock analysis
When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |