QVC Valuation
| QVCGP Stock | 5.52 0.01 0.18% |
At this time, the company appears to be overvalued. QVC Group owns a latest Real Value of USD5.3 per share. The recent price of the company is USD5.52. Our model determines the value of QVC Group from examining the company fundamentals such as ebitda of (440 M), and Total Debt of 5.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that QVC's price fluctuation is very risky at this time. Calculation of the real value of QVC Group is based on 3 months time horizon. Increasing QVC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
QVC's intrinsic value may or may not be the same as its current market price of 5.52, 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 5.52 | Real 5.3 | Hype 6.93 | Naive 6.59 |
The intrinsic value of QVC'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 QVC'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 QVC Group helps investors to forecast how QVC 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 QVC more accurately as focusing exclusively on QVC'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 QVC's intrinsic value based on its ongoing forecasts of QVC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against QVC's closest peers.
QVC Cash |
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QVC Valuation Trend
QVC's real value is important for investors to make better decisions and a more accurate overall view of QVC's financial worth over time. Using both QVC'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.
QVC Total Value Analysis
QVC Group is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 5.57 B, and cash on hands of . 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 QVC fundamentals before making investing decisions based on enterprise value of the companyQVC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of QVC connotes not a very effective usage of assets in July.QVC Profitability Analysis
The company reported the revenue of 10.04 B. Net Loss for the year was (1.25 B) with profit before overhead, payroll, taxes, and interest of 0.QVC Past Distributions to stockholders
About QVC Valuation
The stock valuation mechanism determines QVC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of QVC Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of QVC. We calculate exposure to QVC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of QVC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | (0.13) | (0.12) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.35 | 0.27 |
A single share of QVC represents a small ownership stake in the entity. As a stockholder of QVC, 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.
QVC Dividends Analysis For Valuation
As of 07/19/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.83, while Dividends Paid is likely to drop slightly above 3.8 M. . As of 07/19/2025, Retained Earnings is likely to grow to about (1 B). In addition to that, Earnings Yield is likely to grow to -7.94
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4 M | 3.8 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 2.19 | 3.83 |
There are various types of dividends QVC 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 QVC 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 QVC Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When QVC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of QVC by the value of the dividends paid out.
QVC Growth Indicators
Investing in growth stocks can be very risky. If the company such as QVC 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 | 398.6 M |
QVC Current Valuation Indicators
QVC's valuation analysis is 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 QVC's 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 QVC, 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 QVC's 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 QVC's worth.Additional Tools for QVC Stock Analysis
When running QVC's price analysis, check to measure QVC'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 QVC is operating at the current time. Most of QVC's value examination focuses on studying past and present price action to predict the probability of QVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QVC's price. Additionally, you may evaluate how the addition of QVC to your portfolios can decrease your overall portfolio volatility.