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Stocks QVCAQ DCF valuation

DCF valuation

What is QVC Group, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on QVC Group, Inc.'s reported free cash flow gives -$492.39 per share. The share price was $0.03 on August 6, 2026, 100% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$118M
Average free cash flow, last 5 years
$408M
Cash
$1.37B
balance sheet of June 30, 2026
Debt
$6.53B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
8,051,000
Revenue growth per year, last 5 years
-8.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-10.0%-4.0%2.0%10.0%-$546.88-2,025,587%
Base-5.0%-1.0%2.5%9.0%-$492.39-1,823,753%
Bull0.0%1.5%3.0%8.0%-$390.80-1,447,497%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%-$456.12-$445.46-$432.42-$416.12-$395.17
8.0%-$482.87-$475.96-$467.78-$457.97-$445.98
9.0%-$502.57-$497.84-$492.39-$486.02-$478.50
10.0%-$517.70-$514.34-$510.53-$506.17-$501.14
11.0%-$529.70-$527.24-$524.48-$521.38-$517.87

Where the presets come from

Base: years 1 to 5 grow at QVC Group, Inc.'s revenue growth rate over the last 5 fiscal years (-8.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

QVC Group, Inc. company page