Quebecor Valuation
| QB3 Stock | EUR 21.20 0.20 0.95% |
At this time, the company appears to be overvalued. Quebecor holds a recent Real Value of €18.84 per share. The prevailing price of the company is €21.2. Our model determines the value of Quebecor from analyzing the company fundamentals such as Shares Outstanding of 153.95 M, return on equity of 0.42, and Operating Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Quebecor stock is determined by what a typical buyer is willing to pay for full or partial control of Quebecor. Since Quebecor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quebecor Stock. However, Quebecor'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 21.2 | Real 18.84 | Hype 21.2 | Naive 20.04 |
The real value of Quebecor Stock, also known as its intrinsic value, is the underlying worth of Quebecor Company, which is reflected in its stock price. It is based on Quebecor's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Quebecor Total Value Analysis
Quebecor is at this time estimated to have takeover price of 9.42 B with market capitalization of 5.12 B, debt of 5.47 B, and cash on hands of 17.21 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 |
9.42 B | 5.12 B | 5.47 B | 17.21 M |
Quebecor Investor Information
About 68.0% of the company shares are owned by institutional investors. The book value of Quebecor was at this time reported as 5.88. The company last dividend was issued on the 9th of March 2023. Quebecor had 2:1 split on the 17th of November 2017. Based on the analysis of Quebecor's profitability, liquidity, and operating efficiency, Quebecor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 €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 153.95 Million outstanding shares. Over half of Quebecor'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Quebecor. Please watch out for any change in the institutional holdings of Quebecor as this could mean something significant has changed or is about to change at the company. 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 4.53 B. Net Income was 599.7 M with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quebecor'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 Quebecor and how it compares across the competition.
About Quebecor Valuation
The stock valuation mechanism determines Quebecor's current worth on a weekly basis. Our 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.Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.
8 Steps to conduct Quebecor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quebecor'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 Quebecor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quebecor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quebecor's revenue streams: Identify Quebecor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quebecor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quebecor's growth potential: Evaluate Quebecor's management, business model, and growth potential.
- Determine Quebecor'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 Quebecor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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