Quad/Graphics, Inc.

Quad/Graphics, Inc.

QUAD·NYSE

$7.34

-2.5%
IndustrialsSpecialty Business Services

Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital and print execution, and logistics, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.

At a Glance

Live Snapshot
Market Cap$378.45M
EPS0.5700
P/E Ratio12.88
Earnings Date08/04/2026
Quad/Graphics, Inc.

Quad/Graphics, Inc. Fair Value Envelope

QUAD · NYSE

Our analysis suggests that QUAD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.34, this represents a potential HIDDEN relative to our calculated worth for Quad/Graphics, Inc..

Intrinsic Value
Current Price: $7.34

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$648.5M
+ Cash & Equivalents$63.3M
Firm Value$711.8M
- Debt$444.0M
Equity Value$267.8M
/ Shares Outstanding50,375,939B
DCF Value$5
OVERVALUED BY 28%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$87.3M
$79.5M
$72.3M
$65.8M
$59.9M
$54.5M
$49.6M
$45.2M
$41.1M
$37.4M
Maintenance CapEx
-$8.2M
-$7.5M
-$6.8M
-$6.2M
-$5.6M
-$5.1M
-$4.7M
-$4.3M
-$3.9M
-$3.5M
Owner Earnings
$79.1M
$72.0M
$65.5M
$59.6M
$54.3M
$49.4M
$45.0M
$40.9M
$37.3M
$33.9M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$73.2M
$61.7M
$52.0M
$43.8M
$36.9M
$31.1M
$26.2M
$22.1M
$18.6M
$15.7M
Terminal Value represents 41.2% of Enterprise Value