Strategic Education Valuation
| STRA Stock | USD 99.56 0.64 0.65% |
At this time, the company appears to be overvalued. Strategic Education has a current Real Value of $84.7 per share. The regular price of the company is $99.56. Our model measures the value of Strategic Education from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.0764, and Shares Outstanding of 24.57 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Strategic Education's valuation include:
Price Book 1.4243 | Enterprise Value 2.4 B | Enterprise Value Ebitda 10.845 | Price Sales 2.0066 | Forward PE 17.762 |
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.
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 99.56 | Real 84.7 | Target 88.75 | Hype 99.67 | Naive 96.25 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Strategic Education's intrinsic value based on its ongoing forecasts of Strategic Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Strategic Education's closest peers. If more than one evaluation category is relevant for Strategic Education we suggest using both methods to arrive at a better estimate.
Strategic Education Cash |
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Strategic Valuation Trend
Comparing Strategic Education's enterprise value against its market capitalization is a good way to estimate the value of Strategic Education uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Strategic Education Total Value Analysis
Strategic Education is at this time projected to have valuation of 2.36 B with market capitalization of 2.43 B, debt of 213.32 M, and cash on hands of 271.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Strategic Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.43 B | 213.32 M | 271.8 M |
Strategic Education Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. 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 1.18. The entity recorded earning per share (EPS) of 5.25. The firm last dividend was issued on the 2nd of December 2024. Strategic Education had 3:2 split on the 19th of November 1997. Based on the analysis of Strategic Education's profitability, liquidity, and operating efficiency, Strategic Education may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 88 M | 117.1 M |
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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 53.31 percent. This suggests that the Company is making $0.53 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 shows a total of 24.57 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Strategic Education Profitability Analysis
The company reported the previous year's revenue of 1.13 B. Net Income was 69.79 M with profit before overhead, payroll, taxes, and interest of 468.16 M.Strategic Education Past Distributions to stockholders
| 30th of September 2024 | ||
| 16th of September 2024 | ||
| 3rd of June 2024 | ||
| 18th of March 2024 | ||
| 4th of December 2023 | ||
| 11th of September 2023 | ||
| 5th of June 2023 | ||
| 13th of March 2023 | ||
| 5th of December 2022 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 497.6 M | 254.1 M | |
| Pretax Profit Margin | 0.09 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.45 | 0.62 |
A single share of Strategic Education represents a small ownership stake in the entity. As a stockholder of Strategic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Strategic Education Dividends Analysis For Valuation
At present, Strategic Education's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.88, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Strategic Education's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.03, whereas Retained Earnings are forecasted to decline to about 92.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.8 M | 61.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.84 | 0.88 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 2.22 |
There are various types of dividends Strategic Education can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Strategic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Strategic Education directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Strategic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Strategic Education by the value of the dividends paid out.
Strategic Education Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24 M | |
| Quarterly Earnings Growth Y O Y | 0.494 | |
| Forward Price Earnings | 17.762 |
Strategic Education Current Valuation Indicators
Valuation refers to the process of determining the present value of Strategic Education and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Strategic we look at many different elements of the entity such as Strategic's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Strategic Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Strategic Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Strategic Education's worth.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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