Quebecor Valuation

QBR-B Stock  CAD 39.87  0.08  0.20%   
At this time, the company appears to be fairly valued. Quebecor holds a recent Real Value of C$39.35 per share. The prevailing price of the company is C$39.87. Our model determines the value of Quebecor from analyzing the company fundamentals such as Shares Outstanding of 154.78 M, operating margin of 0.25 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Quebecor's valuation include:
Price Book
4.1435
Enterprise Value
17.1 B
Enterprise Value Ebitda
7.3674
Price Sales
1.6683
Forward PE
10.8932
Fairly Valued
Today
39.87
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.
Quebecor's intrinsic value may or may not be the same as its current market price of 39.87, 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  39.87 Real  39.35 Hype  39.87 Naive  39.49
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.
39.34
Real Value
40.32
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.910.971.05
Details
Hype
Prediction
LowEstimatedHigh
38.8939.8740.85
Details
Potential
Annual Dividend
LowForecastedHigh
0.940.970.99
Details
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.

Quebecor Cash

58.71 Million

Quebecor Valuation Trend

Quebecor's real value is important for investors to make better decisions and a more accurate overall view of Quebecor's financial worth over time. Using both Quebecor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Quebecor Total Value Analysis

Quebecor is at this time anticipated to have takeover price of 17.13 B with market capitalization of 9.37 B, debt of 406.7 M, and cash on hands of 25 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 Quebecor fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.13 B
9.37 B
406.7 M
25 M

Quebecor Investor Information

About 51.0% of the company shares are owned by institutional investors. The book value of Quebecor was at this time reported as 9.61. The company last dividend was issued on the 23rd of May 2025. Quebecor had 2:1 split on the 17th of November 2017. Based on the analysis of Quebecor's profitability, liquidity, and operating efficiency, Quebecor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.140.2526
Way Down
Slightly volatile
Total Cash From Operating Activities1.1 B1.7 B
Way Down
Slightly volatile
Operating Income894.4 M1.4 B
Way Down
Slightly volatile

Quebecor Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quebecor has an asset utilization ratio of 43.38 percent. This implies that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that Quebecor is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Quebecor Ownership Allocation

Quebecor owns a total of 154.78 Million outstanding shares. Over half of Quebecor's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Quebecor. Please watch out for any change in the institutional holdings of Quebecor as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Quebecor Profitability Analysis

The company reported the revenue of 5.64 B. Net Income was 747.5 M with profit before overhead, payroll, taxes, and interest of 3.12 B.

Quebecor Past Distributions to stockholders

About Quebecor Valuation

The stock valuation mechanism determines Quebecor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Quebecor based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Quebecor's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 B1.8 B
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.25  0.14 
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.55  0.28 

Additional 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.