New Oriental Valuation
| EDUN Stock | MXN 1,266 0.00 0.00% |
At this time, the firm appears to be fairly valued. New Oriental Education secures a last-minute Real Value of 1254.0 per share. The latest price of the firm is 1266.0. Our model forecasts the value of New Oriental Education from analyzing the firm fundamentals such as Return On Equity of -0.0533, profit margin of (0.1) %, and Current Valuation of 37.67 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that New Oriental's price fluctuation is very steady at this time. Calculation of the real value of New Oriental Education is based on 3 months time horizon. Increasing New Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Oriental'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 1266.0 | Real 1254.0 | Hype 1266.0 |
The intrinsic value of New Oriental'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 New Oriental'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.
Estimating the potential upside or downside of New Oriental Education helps investors to forecast how New 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 New Oriental more accurately as focusing exclusively on New Oriental's fundamentals will not take into account other important factors: New Oriental Total Value Analysis
New Oriental Education is currently anticipated to have takeover price of 37.67 B with market capitalization of 140.54 B, debt of 65.39 M, and cash on hands of 3.19 B. 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 New Oriental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.67 B | 140.54 B | 65.39 M | 3.19 B |
New Oriental Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Oriental Education has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded a loss per share of 126.4. The firm last dividend was issued on the 1st of September 2017. New Oriental had 1:10 split on the 8th of April 2022. Based on the analysis of New Oriental's profitability, liquidity, and operating efficiency, New Oriental Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.New Oriental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Oriental has an asset utilization ratio of 51.46 percent. This suggests that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that New Oriental Education is more efficient with each dollar of assets it utilizes for everyday operations.New Oriental Ownership Allocation
New Oriental Education maintains a total of 169.94 Million outstanding shares. Over half of New Oriental's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in New Oriental Education. Please watch out for any change in the institutional holdings of New Oriental Education as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New Oriental Profitability Analysis
The company reported the revenue of 3.11 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 1.35 B.About New Oriental Valuation
Our relative valuation model uses a comparative analysis of New Oriental. We calculate exposure to New Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Oriental's related companies.New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. NEW ORIENTAL operates under Education Training Services classification in Mexico and is traded on Mexico Stock Exchange.
8 Steps to conduct New Oriental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Oriental'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 New Oriental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Oriental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Oriental's revenue streams: Identify New Oriental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Oriental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Oriental's growth potential: Evaluate New Oriental's management, business model, and growth potential.
- Determine New Oriental'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 New Oriental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for New Stock Analysis
When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.