Qurate Retail Valuation
| QRTEA Stock | USD 0.90 0.08 8.16% |
Today, the company appears to be overvalued. Qurate Retail Series holds a recent Real Value of $0.7 per share. The prevailing price of the company is $0.9. Our model determines the value of Qurate Retail Series from analyzing the company fundamentals such as Return On Equity of -0.19, shares outstanding of 383.05 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Qurate Retail's valuation include:
Price Book 1.0277 | Enterprise Value 6.6 B | Enterprise Value Ebitda 5.6882 | Price Sales 0.0386 | Forward PE 7.1378 |
Overvalued
Today
Please note that Qurate Retail's price fluctuation is abnormally volatile 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.
Our valuation method for Qurate Retail Series is useful when determining the fair value of the Qurate stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Qurate Retail. 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 0.9 | Real 0.7 | Target 0.55 | Hype 0.88 | Naive 0.79 |
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, assets, liabilities, 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, news, and other external factors that may influence Qurate Retail'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 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. When choosing an evaluation method for Qurate Retail Series, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Qurate Retail Investments |
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Qurate Valuation Trend
Knowing Qurate Retail's actual value is paramount for traders to make sound investment determinations. Qurate Retail's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Qurate Retail's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Qurate Retail's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Qurate Market Cap
Qurate Retail Series is rated second in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 1.5 Billion. Qurate Retail totals roughly 380.75 Million in market capitalization claiming about 25% of stocks in Consumer Discretionary industry.Qurate Retail Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Qurate Retail's current stock value. Our valuation model uses many indicators to compare Qurate Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qurate Retail competition to find correlations between indicators driving Qurate Retail's intrinsic value. More Info.Qurate Retail Series is rated fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 1.39 of Price To Book per Price To Earning. As of April 29, 2024, Price To Book Ratio is expected to decline to 0.83. Comparative valuation analysis is a catch-all model that can be used if you cannot value Qurate Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Qurate Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qurate Retail's earnings, one of the primary drivers of an investment's value.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 the current worth of Qurate Retail Series on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Qurate Retail Series. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Qurate Retail Series based exclusively on its fundamental and basic technical indicators. By analyzing Qurate Retail's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Qurate Retail's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qurate Retail. We calculate exposure to Qurate Retail's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qurate Retail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 3.5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.23 | 0.26 |
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.
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. Note, investing in growth stocks can be very risky. If the company such as Qurate Retail 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 | 387 M | |
| Quarterly Earnings Growth Y O Y | -0.48 | |
| 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. Qurate Retail's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Qurate Retail's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Qurate Retail Series offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qurate Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qurate Retail Series Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qurate Retail Series Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qurate Retail Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Qurate Retail Series information on this page should be used as a complementary analysis to other Qurate Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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Is Qurate Retail's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qurate Retail. If investors know Qurate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qurate Retail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.37) | Revenue Per Share 28.204 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0274 |
The market value of Qurate Retail Series is measured differently than its book value, which is the value of Qurate that is recorded on the company's balance sheet. Investors also form their own opinion of Qurate Retail's value that differs from its market value or its book value, called intrinsic value, which is Qurate Retail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qurate Retail's market value can be influenced by many factors that don't directly affect Qurate Retail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qurate Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qurate Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qurate Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.