Quad/Graphics, Inc.

QUAD is undervalued

NYSE · Industrials

FAIR PRICE

14.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$10.32

MARKET PRICE

$11.84

FAIR PRICE

$1.52

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy QUAD?

No one has priced QUAD yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E16.9
P/B4.2
P/S0.2
PEG
DIV YIELD3.43%
ROE26.2%
ROIC12.5%
DEBT/EQ3.76
MKT CAP$526M

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FPI RATING

5.4/ 10

Attractive valuation and high-quality fundamentals, but limited growth momentum and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$9.47CONSERVATIVE ENTRY
$11.84FAIR PRICE
$10.32MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$9.47

Fair price × 0.80

DISTANCE

8.2%

Price to entry level

At the current price of $10.32, QUAD trades 8.2% above the conservative entry level of $9.47. This entry level represents a 20% margin of safety below the calculated fair price of $11.84 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate QUAD's fair price

Quad/Graphics, Inc.'s fair price of $11.84 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.32, QUAD trades 14.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting QUAD's risk profile.

RELATIVE · 30%

Comparing QUAD's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for QUAD, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of QUAD?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Quad/Graphics, Inc. is $11.84. At the current market price of $10.32, QUAD trades 14.7% below its calculated fair value.

Is QUAD overvalued or undervalued?+

Quad/Graphics, Inc. is currently undervalued based on our valuation model. The stock trades at $10.32, which is 14.7% below the fair price of $11.84. The P/E ratio of 16.9x is a key metric in the valuation.

What is the margin of safety for QUAD?+

With a 20% margin of safety applied to the fair price of $11.84, the conservative entry level for QUAD is $9.47. At the current market price of $10.32, the stock trades 8.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is QUAD's fair price updated?+

We update fair price calculations for QUAD daily after market close. The current fair price of $11.84 incorporates the latest market data and sector multiples.

What factors affect QUAD's fair price calculation?+

QUAD's fair price of $11.84 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.9x, ROE of 26.2%, and dividend yield of 3.43%.

Is QUAD a good buy right now?+

At $10.32, QUAD trades 14.7% below our fair value estimate of $11.84. The stock is currently undervalued. ROE stands at 26.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does QUAD pay dividends?+

QUAD has a dividend yield of 3.43%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.