QVC Valuation
| QVCGA Stock | 2.93 0.12 4.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. QVC Group owns a latest Real Value of USD2.38 per share. The recent price of the company is USD2.93. Our model determines the value of QVC Group from examining the company fundamentals such as ebitda of (440 M), and Number Of Shares Shorted of 568.68 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QVC's price fluctuation is extremely dangerous 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 2.93 | Real 2.38 | Hype 2.82 | Naive 3.26 |
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: QVC Total Value Analysis
QVC Group is at this time forecasted to have takeover price of 0 with market capitalization of 0, 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 companyQVC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of QVC suggests not a very effective usage of assets in July.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 0.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.QVC 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 | 7.9 M |
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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