Perdoceo Education Stock Current Valuation
| CE1 Stock | EUR 24.80 0.40 1.59% |
Valuation analysis of Perdoceo Education helps investors to measure Perdoceo Education's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Perdoceo Education's price fluctuation is not too volatile at this time. Calculation of the real value of Perdoceo Education is based on 3 months time horizon. Increasing Perdoceo 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 Perdoceo stock is determined by what a typical buyer is willing to pay for full or partial control of Perdoceo Education. Since Perdoceo Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perdoceo Stock. However, Perdoceo 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 24.8 | Real 20.32 | Hype 24.8 | Naive 25.4 |
The real value of Perdoceo Stock, also known as its intrinsic value, is the underlying worth of Perdoceo Education Company, which is reflected in its stock price. It is based on Perdoceo Education's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perdoceo 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 Perdoceo Education helps investors to forecast how Perdoceo 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 Perdoceo Education more accurately as focusing exclusively on Perdoceo Education's fundamentals will not take into account other important factors: Perdoceo Education Company Current Valuation Analysis
Perdoceo Education'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 Perdoceo Education Current Valuation | 425.99 M |
Most of Perdoceo Education'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, Perdoceo Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Perdoceo Education has a Current Valuation of 425.99 M. This is 97.8% lower than that of the Consumer Defensive sector and 83.24% lower than that of the Education & Training Services industry. The current valuation for all Germany stocks is 97.44% higher than that of the company.
Perdoceo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdoceo Education'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 Perdoceo Education could also be used in its relative valuation, which is a method of valuing Perdoceo Education by comparing valuation metrics of similar companies.Perdoceo Education is currently under evaluation in current valuation category among its peers.
Perdoceo Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0919 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 425.99 M | |||
| Shares Outstanding | 67.18 M | |||
| Shares Owned By Insiders | 1.59 % | |||
| Shares Owned By Institutions | 93.55 % | |||
| Price To Earning | 26.46 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 695.21 M | |||
| Gross Profit | 595.8 M | |||
| EBITDA | 154.4 M | |||
| Net Income | 95.87 M | |||
| Cash And Equivalents | 279.9 M | |||
| Cash Per Share | 3.99 X | |||
| Total Debt | 55.6 M | |||
| Debt To Equity | 14.50 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 10.80 X | |||
| Cash Flow From Operations | 148.19 M | |||
| Earnings Per Share | 1.36 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 2.4 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 872.89 M | |||
| Total Asset | 957.37 M | |||
| Z Score | 9.0 | |||
| Net Asset | 957.37 M |
About Perdoceo Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdoceo Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdoceo Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdoceo 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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Other Information on Investing in Perdoceo Stock
Perdoceo Education financial ratios help investors to determine whether Perdoceo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perdoceo with respect to the benefits of owning Perdoceo Education security.