Quad Graphics Stock Current Valuation
| QUAD Stock | USD 4.62 0.01 0.22% |
Valuation analysis of Quad Graphics helps investors to measure Quad Graphics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 4.62 | Real 5.62 | Hype 4.61 |
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: Quad Graphics Company Current Valuation Analysis
Quad Graphics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Quad Graphics Current Valuation | 813.77 M |
Most of Quad Graphics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quad Graphics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Quad Graphics has a Current Valuation of 813.77 M. This is 88.83% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 95.1% higher than that of the company.
Quad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quad Graphics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Quad Graphics could also be used in its relative valuation, which is a method of valuing Quad Graphics by comparing valuation metrics of similar companies.Quad Graphics is currently under evaluation in current valuation category among related companies.
Quad Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 813.77 M | ||||
| Shares Outstanding | 37.84 M | ||||
| Shares Owned By Insiders | 25.12 % | ||||
| Shares Owned By Institutions | 49.23 % | ||||
| Number Of Shares Shorted | 1.58 M | ||||
| Price To Earning | 7.10 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 598.2 M | ||||
| EBITDA | 227.6 M | ||||
| Net Income | (55.4 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 625.3 M | ||||
| Debt To Equity | 5.97 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 147.6 M | ||||
| Short Ratio | 9.13 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 13.15 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 236.61 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | (573.9 M) | ||||
| Working Capital | (203.1 M) | ||||
| Current Asset | 991.3 M | ||||
| Current Liabilities | 807.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 10.07 % | ||||
| Net Asset | 1.51 B |
About Quad Graphics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quad Graphics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quad Graphics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quad Graphics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quad Graphics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quad Graphics' short interest history, or implied volatility extrapolated from Quad Graphics options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quad Graphics using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Quad Graphics Piotroski F Score and Quad Graphics Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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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.
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.