Strategic Education Valuation
| SQE Stock | EUR 94.00 0.50 0.53% |
At this time, the company appears to be overvalued. Strategic Education has a current Real Value of €83.66 per share. The regular price of the company is €94.0. Our model measures the value of Strategic Education from inspecting the company fundamentals such as Return On Equity of 0.0279, shares outstanding of 24.4 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strategic Education's price fluctuation is very steady at this time. Calculation of the real value of Strategic Education is based on 3 months time horizon. Increasing Strategic 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 Strategic stock is determined by what a typical buyer is willing to pay for full or partial control of Strategic Education. Since Strategic Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Stock. However, Strategic 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 94.0 | Real 83.66 | Hype 94.0 | Naive 91.96 |
The real value of Strategic Stock, also known as its intrinsic value, is the underlying worth of Strategic Education Company, which is reflected in its stock price. It is based on Strategic Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategic 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 Strategic Education helps investors to forecast how Strategic 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 Strategic Education more accurately as focusing exclusively on Strategic Education's fundamentals will not take into account other important factors: Strategic Education Total Value Analysis
Strategic Education is at this time estimated to have takeover price of 1.86 B with market capitalization of 1.94 B, debt of 101.4 M, and cash on hands of 388.87 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 Strategic Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.94 B | 101.4 M | 388.87 M |
Strategic Education Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Education has Price/Earnings To Growth (PEG) ratio of 1.59. The entity last dividend was issued on the 3rd of March 2023. Based on the analysis of Strategic Education's profitability, liquidity, and operating efficiency, Strategic Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Strategic Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strategic Education has an asset utilization ratio of 49.29 percent. This implies that the Company is making €0.49 for each dollar of assets. An increasing asset utilization means that Strategic Education is more efficient with each dollar of assets it utilizes for everyday operations.Strategic Education Ownership Allocation
Strategic Education maintains a total of 24.4 Million outstanding shares. The majority of Strategic Education outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Strategic Education to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Strategic Education. Please pay attention to any change in the institutional holdings of Strategic Education as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Strategic Education Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 46.67 M with profit before overhead, payroll, taxes, and interest of 468.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strategic 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 Strategic Education and how it compares across the competition.
About Strategic Education Valuation
The stock valuation mechanism determines Strategic Education's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategic Education. We calculate exposure to Strategic Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Education's related companies.Strategic Education, Inc., through its subsidiaries, provides a range of post-secondary education and non-degree programs in the United States. Strategic Education, Inc. was founded in 1892 and is headquartered in Herndon, Virginia. STRATEGIC EDUCAT operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3017 people.
8 Steps to conduct Strategic Education's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strategic 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 Strategic Education's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strategic Education's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strategic Education's revenue streams: Identify Strategic Education's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strategic Education's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strategic Education's growth potential: Evaluate Strategic Education's management, business model, and growth potential.
- Determine Strategic 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 Strategic 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 Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic 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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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