Quad Graphics Valuation
| QUAD Stock | USD 4.58 0.20 4.18% |
At this time, the company appears to be undervalued. Quad Graphics holds a recent Real Value of $5.5 per share. The prevailing price of the company is $4.58. Our model determines the value of Quad Graphics from analyzing the company fundamentals such as Shares Outstanding of 38.73 M, return on equity of -0.38, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Quad Graphics' valuation include:
Price Book 2.0913 | Enterprise Value 811.2 M | Enterprise Value Ebitda 5.2645 | Price Sales 0.0845 | Forward PE 6.4599 |
Undervalued
Today
Please note that Quad Graphics' price fluctuation is moderately volatile at this time. Calculation of the real value of Quad Graphics is based on 3 months time horizon. Increasing Quad Graphics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Quad Graphics is useful when determining the fair value of the Quad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quad Graphics. Since Quad Graphics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quad Stock. However, Quad Graphics' 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 4.58 | Real 5.5 | Target 9.0 | Hype 4.58 |
The real value of Quad Stock, also known as its intrinsic value, is the underlying worth of Quad Graphics Company, which is reflected in its stock price. It is based on Quad Graphics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Quad Graphics' 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 Quad Graphics' 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 Quad Graphics helps investors to forecast how Quad 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 Quad Graphics more accurately as focusing exclusively on Quad Graphics' 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 Quad Graphics' intrinsic value based on its ongoing forecasts of Quad Graphics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quad Graphics' closest peers. When choosing an evaluation method for Quad Graphics, 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.
Quad Graphics Investments |
|
Quad Valuation Trend
Knowing Quad Graphics' actual value is paramount for traders to make sound investment determinations. Quad Graphics' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Quad Graphics' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Quad Graphics' 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.
Quad Market Cap
Quad Graphics is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 24.69 Billion. Quad Graphics maintains roughly 234.05 Million in market capitalization contributing less than 1% to equities under Industrials industry.Quad Graphics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Quad Graphics's current stock value. Our valuation model uses many indicators to compare Quad Graphics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quad Graphics competition to find correlations between indicators driving Quad Graphics's intrinsic value. More Info.Quad Graphics is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.29 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Quad Graphics is roughly 3.40 . As of April 16, 2024, Price To Book Ratio is expected to decline to 1.18. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quad Graphics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quad Graphics' 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 Quad Graphics' 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 Quad Graphics' 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 Quad Graphics and how it compares across the competition.
About Quad Graphics Valuation
The stock valuation mechanism determines the current worth of Quad Graphics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quad Graphics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quad Graphics based exclusively on its fundamental and basic technical indicators. By analyzing Quad Graphics'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 Quad Graphics'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 Quad Graphics. We calculate exposure to Quad Graphics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quad Graphics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 450.8 M | 612.1 M | |
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.15 | 0.23 |
8 Steps to conduct Quad Graphics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quad Graphics' 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 Quad Graphics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quad Graphics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quad Graphics' revenue streams: Identify Quad Graphics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quad Graphics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quad Graphics' growth potential: Evaluate Quad Graphics' management, business model, and growth potential.
- Determine Quad Graphics' 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 Quad Graphics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Quad Graphics represents a small ownership stake in the entity. As a stockholder of Quad, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Quad Graphics Dividends Analysis For Valuation
Please note that Quad Graphics has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.01, whereas Retained Earnings are projected to grow to (545.2 M).
There are various types of dividends Quad Graphics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Quad shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Quad Graphics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Quad pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Quad Graphics by the value of the dividends paid out.
Quad Graphics 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 Quad Graphics 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 | 48.4 M | |
| Forward Price Earnings | 6.4599 |
Quad Graphics Current Valuation Indicators
Valuation refers to the process of determining the present value of Quad Graphics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Quad we look at many different elements of the entity such as Quad's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Quad Graphics' 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 Quad Graphics' 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 Quad Graphics, 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 Quad Graphics' 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 Quad Graphics' worth.When determining whether Quad Graphics is a strong investment it is important to analyze Quad Graphics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Graphics' future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quad Graphics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.Note that the Quad Graphics information on this page should be used as a complementary analysis to other Quad Graphics' 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Quad Stock analysis
When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
Is Quad Graphics' 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 Quad Graphics. If investors know Quad 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 Quad Graphics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 61.11 | Quarterly Revenue Growth (0.11) | Return On Assets 0.0408 | Return On Equity (0.38) |
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' 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 Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' 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 Quad Graphics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Graphics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Graphics' 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.