Quebecor Valuation
| QBR-B Stock | CAD 28.52 0.50 1.72% |
At this time, the company appears to be fairly valued. Quebecor holds a recent Real Value of C$29.56 per share. The prevailing price of the company is C$28.52. Our model determines the value of Quebecor from analyzing the company fundamentals such as Operating Margin of 0.22 %, return on equity of 0.38, and Shares Outstanding of 153.98 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Quebecor's valuation include:
Price Book 3.9686 | Enterprise Value 15 B | Enterprise Value Ebitda 6.9189 | Price Sales 1.2614 | Forward PE 9.3458 |
Fairly Valued
Today
Please note that Quebecor's price fluctuation is very steady at this time. Calculation of the real value of Quebecor is based on 3 months time horizon. Increasing Quebecor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Quebecor is useful when determining the fair value of the Quebecor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Quebecor. Since Quebecor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quebecor Stock. However, Quebecor'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 28.52 | Real 29.56 | Hype 28.42 |
The real value of Quebecor Stock, also known as its intrinsic value, is the underlying worth of Quebecor Company, which is reflected in its stock price. It is based on Quebecor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Quebecor'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 Quebecor'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 Quebecor helps investors to forecast how Quebecor 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 Quebecor more accurately as focusing exclusively on Quebecor's 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 Quebecor's intrinsic value based on its ongoing forecasts of Quebecor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Quebecor's closest peers. When choosing an evaluation method for Quebecor, 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.
Quebecor Investments |
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Quebecor Valuation Trend
Knowing Quebecor's actual value is paramount for traders to make sound investment determinations. Quebecor's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Quebecor's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Quebecor's 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.
Quebecor Market Cap
Quebecor is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 12.31 Billion. Quebecor totals roughly 6.57 Billion in market capitalization claiming about 53% of stocks in Communication Services industry.Quebecor Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Quebecor's current stock value. Our valuation model uses many indicators to compare Quebecor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quebecor competition to find correlations between indicators driving Quebecor's intrinsic value. More Info.Quebecor is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock 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 Quebecor is roughly 3.51 . Price To Book Ratio is likely to drop to 3.54 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Quebecor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quebecor's 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 Quebecor's 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 Quebecor'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 Quebecor and how it compares across the competition.
About Quebecor Valuation
The stock valuation mechanism determines the current worth of Quebecor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Quebecor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Quebecor based exclusively on its fundamental and basic technical indicators. By analyzing Quebecor'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 Quebecor'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 Quebecor. We calculate exposure to Quebecor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Quebecor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 1.8 B | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.24 | 0.13 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.55 | 0.58 |
8 Steps to conduct Quebecor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Quebecor'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 Quebecor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Quebecor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Quebecor's revenue streams: Identify Quebecor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Quebecor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Quebecor's growth potential: Evaluate Quebecor's management, business model, and growth potential.
- Determine Quebecor'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 Quebecor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quebecor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Quebecor information on this page should be used as a complementary analysis to other Quebecor's 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Quebecor Stock analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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