New Oriental Education Stock Current Valuation

EDU Stock

USD 57.36 0.35 0.61%

Valuation analysis of New Oriental Education helps investors to measure New Oriental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 41.07 in 2024. Enterprise Value Multiple is likely to gain to 41.07 in 2024. Fundamental drivers impacting New Oriental's valuation include:

Price Book

2.3635

Enterprise Value

5.2 B

Enterprise Value Ebitda

8.8966

Price Sales

2.0177

Forward PE

18.5185

Undervalued

Today

57.36

Please note that New Oriental's price fluctuation is very steady at this time. Calculation of the real value of New Oriental Education is based on 3 months time horizon. Increasing New Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

New Oriental's intrinsic value may or may not be the same as its current market price of 57.36, 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 57.36

Real 60.28

Target 67.22

Hype 57.52

Naive 55.7

The intrinsic value of New Oriental'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 New Oriental'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.

57.08

Downside

60.28

Real Value

Target Odds

Above Odds

Below Odds

63.48

Upside

Estimating the potential upside or downside of New Oriental Education helps investors to forecast how New 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 New Oriental more accurately as focusing exclusively on New Oriental's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.21	0.30	0.37

Details

Hype

Prediction

Low	Estimated	High
54.32	57.52	60.72

Details

Potential

Annual Dividend

Low	Forecasted	High
0.20	0.20	0.20

Details

23 Analysts

Consensus

Low	Target Price	High
61.17	67.22	74.61

Details

New Oriental Education Company Current Valuation Analysis

New Oriental'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.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current New Oriental Current Valuation

5.18 B

Most of New Oriental'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, New Oriental Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

New Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for New Oriental is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Current Valuation. Since New Oriental'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 New Oriental'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 New Oriental's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Good Will	Short Term Debt	Long Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.17	0.98	0.99	0.81	0.72	0.26	0.99	0.8	0.65	0.8	0.95	0.32	0.89	-0.21	0.8	0.76	0.93	0.68	0.84	0.94	0.85	0.85	0.66
Total Stockholder Equity	0.98		0.06	0.94	0.99	0.75	0.72	0.21	0.98	0.78	0.69	0.73	0.92	0.39	0.89	-0.22	0.83	0.76	0.94	0.68	0.89	0.95	0.86	0.9	0.69
Net Debt	0.17	0.06		0.29	0.06	0.23	-0.3	0.58	0.18	-0.22	-0.25	0.65	-0.01	-0.5	-0.1	0.39	-0.21	-0.03	0.13	-0.19	-0.05	0.23	-0.17	0.13	-0.16
Total Liab	0.98	0.94	0.29		0.95	0.85	0.68	0.34	0.97	0.78	0.58	0.86	0.95	0.23	0.85	-0.17	0.74	0.73	0.88	0.64	0.75	0.9	0.8	0.78	0.6
Total Current Assets	0.99	0.99	0.06	0.95		0.77	0.76	0.2	0.99	0.8	0.69	0.72	0.96	0.34	0.9	-0.28	0.8	0.77	0.92	0.69	0.87	0.93	0.87	0.87	0.71
Retained Earnings	0.81	0.75	0.23	0.85	0.77		0.39	0.52	0.79	0.63	0.57	0.83	0.82	0.2	0.65	0.14	0.7	0.68	0.75	0.65	0.4	0.67	0.63	0.52	0.26
Accounts Payable	0.72	0.72	-0.3	0.68	0.76	0.39		-0.35	0.69	0.85	0.62	0.24	0.81	0.42	0.83	-0.77	0.66	0.57	0.61	0.67	0.78	0.6	0.78	0.54	0.88
Long Term Debt	0.26	0.21	0.58	0.34	0.2	0.52	-0.35		0.29	-0.11	0.07	0.63	0.18	-0.33	-0.14	0.69	-0.01	0.08	0.23	-0.04	-0.11	0.28	-0.02	0.21	-0.32
Short Term Investments	0.99	0.98	0.18	0.97	0.99	0.79	0.69	0.29		0.73	0.64	0.78	0.94	0.23	0.85	-0.22	0.74	0.76	0.92	0.66	0.85	0.94	0.82	0.88	0.67
Intangible Assets	0.8	0.78	-0.22	0.78	0.8	0.63	0.85	-0.11	0.73		0.56	0.46	0.87	0.68	0.92	-0.41	0.85	0.59	0.71	0.65	0.7	0.69	0.88	0.56	0.64
Common Stock	0.65	0.69	-0.25	0.58	0.69	0.57	0.62	0.07	0.64	0.56		0.34	0.67	0.3	0.6	-0.34	0.59	0.55	0.61	0.62	0.59	0.54	0.62	0.53	0.62
Property Plant Equipment	0.8	0.73	0.65	0.86	0.72	0.83	0.24	0.63	0.78	0.46	0.34		0.66	0.06	0.56	0.27	0.54	0.54	0.77	0.37	0.48	0.79	0.53	0.65	0.25
Current Deferred Revenue	0.95	0.92	-0.01	0.95	0.96	0.82	0.81	0.18	0.94	0.87	0.67	0.66		0.32	0.88	-0.34	0.79	0.77	0.83	0.74	0.75	0.82	0.85	0.71	0.67
Net Receivables	0.32	0.39	-0.5	0.23	0.34	0.2	0.42	-0.33	0.23	0.68	0.3	0.06	0.32		0.56	-0.08	0.72	0.29	0.41	0.27	0.43	0.35	0.58	0.32	0.27
Good Will	0.89	0.89	-0.1	0.85	0.9	0.65	0.83	-0.14	0.85	0.92	0.6	0.56	0.88	0.56		-0.45	0.85	0.68	0.83	0.68	0.84	0.81	0.9	0.73	0.73
Short Term Debt	-0.21	-0.22	0.39	-0.17	-0.28	0.14	-0.77	0.69	-0.22	-0.41	-0.34	0.27	-0.34	-0.08	-0.45		-0.12	-0.16	-0.12	-0.36	-0.46	-0.13	-0.39	-0.15	-0.78
Long Term Investments	0.8	0.83	-0.21	0.74	0.8	0.7	0.66	-0.01	0.74	0.85	0.59	0.54	0.79	0.72	0.85	-0.12		0.7	0.82	0.75	0.7	0.74	0.82	0.66	0.51
Treasury Stock	0.76	0.76	-0.03	0.73	0.77	0.68	0.57	0.08	0.76	0.59	0.55	0.54	0.77	0.29	0.68	-0.16	0.7		0.7	0.48	0.6	0.64	0.61	0.57	0.46
Net Tangible Assets	0.93	0.94	0.13	0.88	0.92	0.75	0.61	0.23	0.92	0.71	0.61	0.77	0.83	0.41	0.83	-0.12	0.82	0.7		0.63	0.86	0.96	0.89	0.93	0.68
Deferred Long Term Liab	0.68	0.68	-0.19	0.64	0.69	0.65	0.67	-0.04	0.66	0.65	0.62	0.37	0.74	0.27	0.68	-0.36	0.75	0.48	0.63		0.55	0.53	0.63	0.48	0.57
Capital Surpluse	0.84	0.89	-0.05	0.75	0.87	0.4	0.78	-0.11	0.85	0.7	0.59	0.48	0.75	0.43	0.84	-0.46	0.7	0.6	0.86	0.55		0.9	0.83	0.92	0.86
Net Invested Capital	0.94	0.95	0.23	0.9	0.93	0.67	0.6	0.28	0.94	0.69	0.54	0.79	0.82	0.35	0.81	-0.13	0.74	0.64	0.96	0.53	0.9		0.85	0.96	0.67
Cash And Equivalents	0.85	0.86	-0.17	0.8	0.87	0.63	0.78	-0.02	0.82	0.88	0.62	0.53	0.85	0.58	0.9	-0.39	0.82	0.61	0.89	0.63	0.83	0.85		0.81	0.77
Net Working Capital	0.85	0.9	0.13	0.78	0.87	0.52	0.54	0.21	0.88	0.56	0.53	0.65	0.71	0.32	0.73	-0.15	0.66	0.57	0.93	0.48	0.92	0.96	0.81		0.69
Capital Stock	0.66	0.69	-0.16	0.6	0.71	0.26	0.88	-0.32	0.67	0.64	0.62	0.25	0.67	0.27	0.73	-0.78	0.51	0.46	0.68	0.57	0.86	0.67	0.77	0.69

Click cells to compare fundamentals

New Current Valuation Historical Pattern

Today, most investors in New Oriental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Oriental'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 New Oriental current valuation as a starting point in their analysis.

New Oriental Current Valuation

Timeline

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

Predict New Oriental

Enterprise Value Over Time

In accordance with the recently published financial statements, New Oriental Education has a Current Valuation of 5.18 B. This is 73.31% lower than that of the Diversified Consumer Services sector and 103.82% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 68.85% higher than that of the company.

New Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Oriental'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 New Oriental could also be used in its relative valuation, which is a method of valuing New Oriental by comparing valuation metrics of similar companies.

New Oriental is currently under evaluation in current valuation category among its peers.

New Oriental 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, New Oriental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Oriental's managers, analysts, and investors.

Environmental

Governance

Social

New Fundamentals

	Return On Equity	0.0954
	Return On Asset	0.0381
	Profit Margin	0.08 %
	Operating Margin	0.20 %
	Current Valuation	5.18 B
	Shares Outstanding	163.53 M
	Shares Owned By Insiders	2.08 %
	Shares Owned By Institutions	45.86 %
	Number Of Shares Shorted	6.18 M
	Price To Earning	113.17 X
	Price To Book	2.36 X
	Price To Sales	2.02 X
	Revenue	4.31 B
	Gross Profit	1.35 B
	EBITDA	457.25 M
	Net Income	325.22 M
	Cash And Equivalents	1.66 B
	Cash Per Share	24.99 X
	Total Debt	662.33 M
	Debt To Equity	0.15 %
	Current Ratio	2.59 X
	Book Value Per Share	24.07 X
	Cash Flow From Operations	1.12 B
	Short Ratio	2.81 X
	Earnings Per Share	2.30 X
	Price To Earnings To Growth	0.95 X
	Target Price	86.24
	Number Of Employees	67.94 K
	Beta	0.49
	Market Capitalization	9.38 B
	Total Asset	7.53 B
	Retained Earnings	1.51 B
	Working Capital	2.39 B
	Current Asset	1.87 B
	Current Liabilities	918.19 M
	Annual Yield	0.01 %
	Net Asset	7.53 B

About New Oriental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze New Oriental Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Oriental 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for New Stock Analysis

When running New Oriental's price analysis, check to measure New Oriental'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 New Oriental is operating at the current time. Most of New Oriental's value examination focuses on studying past and present price action to predict the probability of New Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Oriental's price. Additionally, you may evaluate how the addition of New Oriental to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

New Oriental Education Stock Current Valuation

New Oriental Education Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current New Oriental Current Valuation

New Current Valuation Driver Correlations

New Current Valuation Historical Pattern

New Current Valuation Peer Comparison

New Oriental ESG Sustainability

New Fundamentals

About New Oriental Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for New Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY