QVC Valuation
| QVCGA Stock | 11.68 0.05 0.43% |
At this time, the company appears to be overvalued. QVC Group owns a latest Real Value of USD9.27 per share. The recent price of the company is USD11.68. Our model determines the value of QVC Group from examining the company fundamentals such as profit margin of (0.39) %, and Current Valuation of 4.76 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting QVC's valuation include:
Price Book 0.7463 | Enterprise Value | Enterprise Value Ebitda 6.5803 | Price Sales 0.0103 | Enterprise Value Revenue 0.5012 |
Overvalued
Today
Please note that QVC's price fluctuation is relatively risky at this time. Calculation of the real value of QVC Group is based on 3 months time horizon. Increasing QVC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since QVC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QVC Stock. However, QVC'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 11.68 | Real 9.27 | Hype 11.72 | Naive 10.34 |
The real value of QVC Stock, also known as its intrinsic value, is the underlying worth of QVC Group Company, which is reflected in its stock price. It is based on QVC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of QVC'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 QVC Group helps investors to forecast how QVC 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 QVC more accurately as focusing exclusively on QVC'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 QVC's intrinsic value based on its ongoing forecasts of QVC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QVC's closest peers. If more than one evaluation category is relevant for QVC we suggest using both methods to arrive at a better estimate.
QVC Cash |
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QVC Revenue by Product
QVC Total Value Analysis
QVC Group is at this time forecasted to have takeover price of 4.76 B with market capitalization of 97.61 M, debt of 5.57 B, and cash on hands of . 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 QVC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 B | 97.61 M | 5.57 B |
QVC Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QVC Group recorded a loss per share of 460.69. The entity last dividend was issued on the 12th of November 2021. The firm had 1:50 split on the 23rd of May 2025. Based on the measurements of operating efficiency obtained from QVC's historical financial statements, QVC Group may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 498.8 M | 525 M |
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QVC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. QVC has an asset utilization ratio of 108.59 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that QVC Group is more efficient with each dollar of assets it utilizes for everyday operations.QVC Ownership Allocation
The market capitalization of QVC Group is USD97.61 Million. Over half of QVC's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, 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.QVC Profitability Analysis
The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 3.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates QVC'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 QVC and how it compares across the competition.
About QVC Valuation
The stock valuation mechanism determines QVC's current worth on a weekly basis. Our valuation model uses a comparative analysis of QVC. We calculate exposure to QVC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QVC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.8 B | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.35 | 0.27 |
QVC Current Valuation Indicators
Valuation refers to the process of determining the present value of QVC Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value QVC we look at many different elements of the entity such as QVC'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 QVC, 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 QVC'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 QVC's worth.Complementary Tools for QVC Stock analysis
When running QVC's price analysis, check to measure QVC'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 QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.
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