QUAD Valuation

Quad/Graphics Inc

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5.680

+0.02(0.353%)1D

QUAD Relative Valuation

QUAD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QUAD is overvalued; if below, it's undervalued.

Historical Valuation

Quad/Graphics Inc (QUAD) is now in the Fair zone, suggesting that its current forward PE ratio of 4.91 is considered Fairly compared with the five-year average of 6.68. The fair price of Quad/Graphics Inc (QUAD) is between 3.47 to 11.84 according to relative valuation methord.

Relative Value

Fair Zone

3.47-11.84

Current Price：5.66

Fair

5.15

Trailing

Forward

4.27

EV/EBITDA

Quad/Graphics Inc. (QUAD) has a current EV/EBITDA of 4.27. The 5-year average EV/EBITDA is 3.78. The thresholds are as follows: Strongly Undervalued below 2.27, Undervalued between 2.27 and 3.02, Fairly Valued between 4.53 and 3.02, Overvalued between 4.53 and 5.29, and Strongly Overvalued above 5.29. The current Forward EV/EBITDA of 4.27 falls within the Historic Trend Line -Fairly Valued range.

8.67

EV/EBIT

Quad/Graphics Inc. (QUAD) has a current EV/EBIT of 8.67. The 5-year average EV/EBIT is 11.49. The thresholds are as follows: Strongly Undervalued below 1.57, Undervalued between 1.57 and 6.53, Fairly Valued between 16.44 and 6.53, Overvalued between 16.44 and 21.40, and Strongly Overvalued above 21.40. The current Forward EV/EBIT of 8.67 falls within the Historic Trend Line -Fairly Valued range.

5.66

Quad/Graphics Inc. (QUAD) has a current PS of 5.66. The 5-year average PS is 0.10. The thresholds are as follows: Strongly Undervalued below -0.73, Undervalued between -0.73 and -0.31, Fairly Valued between 0.52 and -0.31, Overvalued between 0.52 and 0.94, and Strongly Overvalued above 0.94. The current Forward PS of 5.66 falls within the Strongly Overvalued range.

2.32

P/OCF

Quad/Graphics Inc. (QUAD) has a current P/OCF of 2.32. The 5-year average P/OCF is 1.09. The thresholds are as follows: Strongly Undervalued below -0.99, Undervalued between -0.99 and 0.05, Fairly Valued between 2.12 and 0.05, Overvalued between 2.12 and 3.16, and Strongly Overvalued above 3.16. The current Forward P/OCF of 2.32 falls within the Overvalued range.

4.86

P/FCF

Quad/Graphics Inc. (QUAD) has a current P/FCF of 4.86. The 5-year average P/FCF is 2.15. The thresholds are as follows: Strongly Undervalued below -2.14, Undervalued between -2.14 and 0.00, Fairly Valued between 4.30 and 0.00, Overvalued between 4.30 and 6.44, and Strongly Overvalued above 6.44. The current Forward P/FCF of 4.86 falls within the Overvalued range.

Quad/Graphics Inc (QUAD) has a current Price-to-Book (P/B) ratio of 2.91. Compared to its 3-year average P/B ratio of 3.08 , the current P/B ratio is approximately -5.74% higher. Relative to its 5-year average P/B ratio of 2.58, the current P/B ratio is about 12.41% higher. Quad/Graphics Inc (QUAD) has a Forward Free Cash Flow (FCF) yield of approximately 21.65%. Compared to its 3-year average FCF yield of 26.14%, the current FCF yield is approximately -17.19% lower. Relative to its 5-year average FCF yield of 31.63% , the current FCF yield is about -31.56% lower.

2.98

P/B

Median3y

3.08

Median5y

2.58

0.21

FCF Yield

Median3y

26.14

Median5y

31.63

Competitors Valuation Multiple

The average P/S ratio for QUAD's competitors is 10.64, providing a benchmark for relative valuation. Quad/Graphics Inc Corp (QUAD) exhibits a P/S ratio of 5.66, which is -46.81% above the industry average. Given its robust revenue growth of -12.86%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Rich Sparkle Holdings Ltd

Professional Diversity Network Inc

2.54

-2.90%

10.83M

Performance Decomposition

Market capitalization of QUAD decreased by 20.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 5.62 to 13.47.

The secondary factor is the Revenue Growth, contributed -12.86%to the performance.

Overall, the performance of QUAD in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.86%

674.80M → 588.00M

Revenue Growth

-147.27%

-3.66 → 1.73

Margin Expansion

139.52%

5.62 → 13.47

P/E Change

-20.61%