Perdoceo Education Valuation
| CE1 Stock | EUR 26.00 0.20 0.76% |
At this time, the company appears to be undervalued. Perdoceo Education holds a recent Real Value of €28.64 per share. The prevailing price of the company is €26.0. Our model determines the value of Perdoceo Education from analyzing the company fundamentals such as Shares Outstanding of 67.18 M, operating margin of 0.19 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Perdoceo Education's price fluctuation is very steady at this time. Calculation of the real value of Perdoceo Education is based on 3 months time horizon. Increasing Perdoceo Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perdoceo stock is determined by what a typical buyer is willing to pay for full or partial control of Perdoceo Education. Since Perdoceo Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perdoceo Stock. However, Perdoceo Education's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.0 | Real 28.64 | Hype 26.0 | Naive 25.23 |
The real value of Perdoceo Stock, also known as its intrinsic value, is the underlying worth of Perdoceo Education Company, which is reflected in its stock price. It is based on Perdoceo Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perdoceo Education's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Perdoceo Education helps investors to forecast how Perdoceo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perdoceo Education more accurately as focusing exclusively on Perdoceo Education's fundamentals will not take into account other important factors: Perdoceo Education Total Value Analysis
Perdoceo Education is currently estimated to have takeover price of 425.99 M with market capitalization of 872.89 M, debt of 55.6 M, and cash on hands of 279.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Perdoceo Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
425.99 M | 872.89 M | 55.6 M | 279.9 M |
Perdoceo Education Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Perdoceo Education has Price/Earnings To Growth (PEG) ratio of 0.5. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 25th of August 2003. Based on the analysis of Perdoceo Education's profitability, liquidity, and operating efficiency, Perdoceo Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Perdoceo Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perdoceo Education has an asset utilization ratio of 72.62 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Perdoceo Education is more efficient with each dollar of assets it utilizes for everyday operations.Perdoceo Education Ownership Allocation
Perdoceo Education owns a total of 67.18 Million outstanding shares. The majority of Perdoceo Education outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perdoceo Education to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perdoceo Education. Please pay attention to any change in the institutional holdings of Perdoceo Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perdoceo Education Profitability Analysis
The company reported the revenue of 695.21 M. Net Income was 95.87 M with profit before overhead, payroll, taxes, and interest of 595.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perdoceo Education's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perdoceo Education and how it compares across the competition.
About Perdoceo Education Valuation
The stock valuation mechanism determines Perdoceo Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perdoceo Education. We calculate exposure to Perdoceo Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perdoceo Education's related companies.Career Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Career Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. CAREER EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2321 people.
8 Steps to conduct Perdoceo Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perdoceo Education's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Perdoceo Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perdoceo Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perdoceo Education's revenue streams: Identify Perdoceo Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perdoceo Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perdoceo Education's growth potential: Evaluate Perdoceo Education's management, business model, and growth potential.
- Determine Perdoceo Education's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Perdoceo Education's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Perdoceo Stock analysis
When running Perdoceo Education's price analysis, check to measure Perdoceo Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perdoceo Education is operating at the current time. Most of Perdoceo Education's value examination focuses on studying past and present price action to predict the probability of Perdoceo Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdoceo Education's price. Additionally, you may evaluate how the addition of Perdoceo Education to your portfolios can decrease your overall portfolio volatility.
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