Adtalem Global Valuation

DVY Stock   85.50  1.00  1.16%   
At this time, the firm appears to be fairly valued. Adtalem Global Education shows a prevailing Real Value of USD88.14 per share. The current price of the firm is USD85.5. Our model approximates the value of Adtalem Global Education from analyzing the firm fundamentals such as Current Valuation of 2.21 B, ebitda of 245.33 M, and Price To Sales of 1.24 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
85.50
Please note that Adtalem Global's price fluctuation is very steady at this time. Calculation of the real value of Adtalem Global Education is based on 3 months time horizon. Increasing Adtalem Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adtalem Global's intrinsic value may or may not be the same as its current market price of 85.50, 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  85.5 Real  88.14 Hype  85.5 Naive  82.05
The intrinsic value of Adtalem Global'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, news, and other external factors that may influence Adtalem Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
88.14
Real Value
90.37
Upside
Estimating the potential upside or downside of Adtalem Global Education helps investors to forecast how Adtalem 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 Adtalem Global more accurately as focusing exclusively on Adtalem Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.4184.5587.69
Details
Hype
Prediction
LowEstimatedHigh
83.2785.5087.73
Details
Naive
Forecast
LowNext ValueHigh
79.8382.0584.28
Details

Adtalem Global Total Value Analysis

Adtalem Global Education is currently anticipated to have takeover price of 2.21 B with market capitalization of 1.33 B, debt of 838.91 M, and cash on hands of . 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 Adtalem Global fundamentals before making investing decisions based on enterprise value of the company

Adtalem Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Adtalem implies not a very effective usage of assets in November.

Adtalem Global Profitability Analysis

The company reported the revenue of 1.39 B. Net Income was 317.7 M with profit before overhead, payroll, taxes, and interest of 0.

About Adtalem Global Valuation

The stock valuation mechanism determines Adtalem Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adtalem Global Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adtalem Global. We calculate exposure to Adtalem Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adtalem Global's related companies.

8 Steps to conduct Adtalem Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adtalem Global'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 Adtalem Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Adtalem Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Adtalem Global's revenue streams: Identify Adtalem Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Adtalem Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Adtalem Global's growth potential: Evaluate Adtalem Global's management, business model, and growth potential.
  • Determine Adtalem Global'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 Adtalem Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Adtalem Stock Analysis

When running Adtalem Global's price analysis, check to measure Adtalem Global'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 Adtalem Global is operating at the current time. Most of Adtalem Global's value examination focuses on studying past and present price action to predict the probability of Adtalem Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adtalem Global's price. Additionally, you may evaluate how the addition of Adtalem Global to your portfolios can decrease your overall portfolio volatility.