Adtalem Global Education Stock Current Valuation
| ATGE Stock | USD 90.08 1.26 1.42% |
Valuation analysis of Adtalem Global Education helps investors to measure Adtalem Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Adtalem Global's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Adtalem Global's valuation include:
Price Book 2.4297 | Enterprise Value 4 B | Enterprise Value Ebitda 11.0274 | Price Sales 2.0678 | Forward PE 13.369 |
Overvalued
Today
Please note that Adtalem Global's price fluctuation is very steady at this time. Calculation of the real value of Adtalem Global Education is based on 3 months time horizon. Increasing Adtalem Global'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 Adtalem stock is determined by what a typical buyer is willing to pay for full or partial control of Adtalem Global Education. Since Adtalem Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adtalem Stock. However, Adtalem Global'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 90.08 | Real 78.93 | Target 50.67 | Hype 89.92 | Naive 82.93 |
The real value of Adtalem Stock, also known as its intrinsic value, is the underlying worth of Adtalem Global Education Company, which is reflected in its stock price. It is based on Adtalem Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adtalem Global'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 Adtalem Global Education helps investors to forecast how Adtalem 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 Adtalem Global more accurately as focusing exclusively on Adtalem Global's fundamentals will not take into account other important factors: Adtalem Global Education Company Current Valuation Analysis
Adtalem Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adtalem Global Current Valuation | 3.96 B |
Most of Adtalem Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adtalem Global Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adtalem Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adtalem Global is extremely important. It helps to project a fair market value of Adtalem Stock properly, considering its historical fundamentals such as Current Valuation. Since Adtalem Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adtalem Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adtalem Global's interrelated accounts and indicators.
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Adtalem Current Valuation Historical Pattern
Today, most investors in Adtalem Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adtalem Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adtalem Global current valuation as a starting point in their analysis.
Adtalem Global Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Adtalem Global Education has a Current Valuation of 3.96 B. This is 79.62% lower than that of the Diversified Consumer Services sector and 55.67% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 76.21% higher than that of the company.
Adtalem Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adtalem Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adtalem Global could also be used in its relative valuation, which is a method of valuing Adtalem Global by comparing valuation metrics of similar companies.Adtalem Global is currently under evaluation in current valuation category among its peers.
Adtalem Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adtalem Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adtalem Global's managers, analysts, and investors.Environmental | Governance | Social |
Adtalem Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0731 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 37.49 M | ||||
| Shares Owned By Insiders | 2.33 % | ||||
| Shares Owned By Institutions | 97.67 % | ||||
| Number Of Shares Shorted | 887.97 K | ||||
| Price To Earning | 38.16 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 802.34 M | ||||
| EBITDA | 335.56 M | ||||
| Net Income | 137.71 M | ||||
| Cash And Equivalents | 346.97 M | ||||
| Cash Per Share | 7.68 X | ||||
| Total Debt | 847.85 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 36.85 X | ||||
| Cash Flow From Operations | 295.77 M | ||||
| Short Ratio | 2.81 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 91.5 | ||||
| Number Of Employees | 4.62 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.38 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 2.54 B | ||||
| Working Capital | (69.57 M) | ||||
| Current Asset | 229.6 M | ||||
| Current Liabilities | 166.86 M | ||||
| Five Year Return | 1.11 % | ||||
| Net Asset | 2.74 B |
About Adtalem Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adtalem Global Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adtalem Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adtalem Global Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Adtalem Global Education is a strong investment it is important to analyze Adtalem Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:Check out Adtalem Global Piotroski F Score and Adtalem Global Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtalem Global. If investors know Adtalem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtalem Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.733 | Earnings Share 4.32 | Revenue Per Share 42.428 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0731 |
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.