Qurate Retail Valuation
| QRTEPDelisted Preferred Stock | USD 32.05 0.43 1.32% |
At this time, the company appears to be overvalued. Qurate Retail holds a recent Real Value of $27.98 per share. The prevailing price of the company is $32.05. Our model determines the value of Qurate Retail from analyzing the company fundamentals such as Return On Equity of -1.27, operating margin of 0.07 %, and Shares Owned By Insiders of 9.40 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qurate Retail's price fluctuation is not too volatile at this time. Calculation of the real value of Qurate Retail 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.
Qurate Retail's intrinsic value may or may not be the same as its current market price of 32.05, 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 32.05 | Real 27.98 | Hype 32.05 | Naive 28.88 |
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 helps investors to forecast how Qurate preferred 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 is at this time forecasted to have takeover price of 52.08 B with market capitalization of 52.08 B, debt of 5.67 B, and cash on hands of 624 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.08 B | 52.08 B | 5.67 B | 624 M |
Qurate Retail Investor Information
About 27.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 125.36. Qurate Retail last dividend was issued on the 29th of November 2022. Qurate Retail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 86.43 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Qurate Retail is more efficient with each dollar of assets it utilizes for everyday operations.Qurate Retail Profitability Analysis
The company reported the revenue of 14.04 B. Net Income was 340 M with profit before overhead, payroll, taxes, and interest of 4.81 B.About Qurate Retail Valuation
The delisted preferred stock valuation mechanism determines Qurate Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Qurate Retail based exclusively on its fundamental and basic technical indicators. 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, 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.
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
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 | 379.3 M | |
| Quarterly Earnings Growth Y O Y | 0.019 | |
| Retained Earnings | 3 B |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Qurate Preferred Stock
If you are still planning to invest in Qurate Retail 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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