Tree House Valuation
| TREEHOUSE | 15.69 0.29 1.88% |
At this time, the company appears to be overvalued. Tree House Education has a current Real Value of USD14.5 per share. The regular price of the company is USD15.69. Our model measures the value of Tree House Education from inspecting the company fundamentals such as Return On Equity of -0.015, shares outstanding of 42.31 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3205 | Enterprise Value 650 M | Enterprise Value Ebitda 50.7057 | Price Sales 7.8899 | Enterprise Value Revenue 7.7301 |
Overvalued
Today
Please note that Tree House's price fluctuation is not too volatile at this time. Calculation of the real value of Tree House Education is based on 3 months time horizon. Increasing Tree House's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tree House's intrinsic value may or may not be the same as its current market price of 15.69, 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 15.69 | Real 14.5 | Hype 15.52 | Naive 16.51 |
The intrinsic value of Tree House'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 Tree House'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 Tree House Education helps investors to forecast how Tree 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 Tree House more accurately as focusing exclusively on Tree House's fundamentals will not take into account other important factors: Tree House Cash |
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Tree House Total Value Analysis
Tree House Education is at this time anticipated to have takeover price of 650.05 M with market capitalization of 663.85 M, debt of 243 K, and cash on hands of 0. 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 Tree House fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
650.05 M | 663.85 M | 243 K | 0 |
Tree House Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tree House Education recorded a loss per share of 0.75. The entity last dividend was issued on the 16th of September 2015. Based on the measurements of operating efficiency obtained from Tree House's historical financial statements, Tree House Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Tree House 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 Tree implies not a very effective usage of assets in December.Tree House Ownership Allocation
Tree House Education shows a total of 42.31 Million outstanding shares. Tree House Education maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tree House Profitability Analysis
The company reported the revenue of 81.74 M. Net Loss for the year was (37.88 M) with profit before overhead, payroll, taxes, and interest of 55.79 M.About Tree House Valuation
The stock valuation mechanism determines Tree House's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tree House 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 Tree House. We calculate exposure to Tree House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tree House's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.3 M | 31.6 M |
Additional Tools for Tree Stock Analysis
When running Tree House's price analysis, check to measure Tree House'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 Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.