IDP Education Valuation
| IEL Stock | 12.87 0.36 2.88% |
At this time, the firm appears to be overvalued. IDP Education retains a regular Real Value of USD12.06 per share. The prevalent price of the firm is USD12.87. Our model calculates the value of IDP Education from examining the firm fundamentals such as return on equity of 0.26, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.6633 | Enterprise Value 3.8 B | Enterprise Value Ebitda 14.3057 | Price Sales 3.4536 | Forward PE 23.6407 |
Overvalued
Today
Please note that IDP Education's price fluctuation is not too volatile at this time. Calculation of the real value of IDP Education is based on 3 months time horizon. Increasing IDP Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IDP Education's intrinsic value may or may not be the same as its current market price of 12.87, 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 12.87 | Real 12.06 | Hype 12.87 | Naive 11.77 |
The intrinsic value of IDP 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, news, and other external factors that may influence IDP Education'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 IDP Education helps investors to forecast how IDP 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 IDP Education more accurately as focusing exclusively on IDP Education's fundamentals will not take into account other important factors: IDP Education Cash |
|
IDP Education Total Value Analysis
IDP Education is currently expected to have takeover price of 3.76 B with market capitalization of 3.58 B, debt of 395.66 M, and cash on hands of 196.61 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 IDP Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 3.58 B | 395.66 M | 196.61 M |
IDP Education Investor Information
About 14.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of September 2024. Based on the analysis of IDP Education's profitability, liquidity, and operating efficiency, IDP Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 86.7 M | 116.7 M |
|
| |||||
| Operating Income | 245.4 M | 233.7 M |
|
|
IDP Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDP Education has an asset utilization ratio of 82.56 percent. This implies that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that IDP Education is more efficient with each dollar of assets it utilizes for everyday operations.IDP Education Ownership Allocation
IDP Education has a total of 278.34 Million outstanding shares. 30% of IDP Education outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IDP Education Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 132.75 M with profit before overhead, payroll, taxes, and interest of 328.04 M.About IDP Education Valuation
The stock valuation mechanism determines IDP Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of IDP 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 IDP Education. We calculate exposure to IDP Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDP Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 408.4 M | 428.8 M |
IDP Education Quarterly Retained Earnings |
|
Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.