Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Quad/Graphics, Inc.
Bear Case (25th pct.)
-20.9% vs price
Base Case (Median)
30.2% vs price
Bull Case (75th pct.)
38.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.57 | 39.3% | High (40%) |
| PE Comparable | $12.30 | 26.3% | Medium (25%) |
| Graham Number | $6.16 | -36.7% | High (80%) |
| EV/EBITDA | $25.74 | 164.2% | Medium (20%) |
| EV/FCF | $13.07 | 34.2% | Medium (20%) |
| Earnings Power Value | $0.44 | -95.5% | High (70%) |
Based on 6 out of 7 methods, QUAD appears fairly valued at the current price of $9.74. The base case fair value of $12.68 implies 30.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.