Qurate Retail Series Valuation
QRTEBDelisted Stock | USD 2.00 0.02 0.99% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Qurate Retail Series holds a recent Real Value of $1.9 per share. The prevailing price of the company is $2.0. Our model determines the value of Qurate Retail Series from analyzing the company fundamentals such as Return On Equity of -0.4, shares outstanding of 8.93 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qurate Retail's price fluctuation is dangerous 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.
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 2.0 | Real 1.9 | Hype 2.0 | Naive 2.01 |
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, 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, or news.
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: Qurate Retail Total Value Analysis
Qurate Retail Series is at this time forecasted to have takeover price of 4.96 B with market capitalization of 155.08 M, debt of 7.27 B, and cash on hands of 561 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 Qurate Retail fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 155.08 M | 7.27 B | 561 M |
Qurate Retail Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The book value of Qurate Retail was at this time reported as 1.0. The company recorded a loss per share of 0.71. Qurate Retail Series last dividend was issued on the 12th of November 2021. The entity had 1181:1000 split on the 15th of October 2014. Qurate Retail Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Qurate Retail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qurate Retail has an asset utilization ratio of 96.02 percent. This suggests that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Qurate Retail Series is more efficient with each dollar of assets it utilizes for everyday operations.Qurate Retail Ownership Allocation
The market capitalization of Qurate Retail Series is $155.08 Million. Qurate Retail holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.92 pct. of Qurate Retail Series outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Qurate Retail Profitability Analysis
The company reported the revenue of 10.91 B. Net Loss for the year was (145 M) with profit before overhead, payroll, taxes, and interest of 3.59 B.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 delisted stock valuation mechanism determines Qurate Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qurate Retail. We calculate exposure to Qurate Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qurate Retail's related companies.Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. Qurate Retail, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Qurate Retail operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26745 people.
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.
Common Stock Shares Outstanding | 388 M | |
Quarterly Earnings Growth Y O Y | -0.819 | |
Forward Price Earnings | 7.5358 |
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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Qurate Stock
If you are still planning to invest in Qurate Retail Series check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Qurate Retail's history and understand the potential risks before investing.
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