Idp Education Stock Current Valuation
| IEL Stock | 12.33 0.30 2.38% |
Valuation analysis of IDP Education helps investors to measure IDP Education's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, IDP Education's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 128.2 M in 2024, despite the fact that Change In Cash is likely to grow to (56.1 M). Fundamental drivers impacting IDP Education's valuation include:
Price Book 6.7272 | Enterprise Value 3.8 B | Enterprise Value Ebitda 14.4329 | Price Sales 3.3086 | Forward PE 23.8663 |
Overvalued
Today
Please note that IDP Education's price fluctuation is not too volatile at this time. Calculation of the real value of IDP Education is based on 3 months time horizon. Increasing IDP Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IDP Education's intrinsic value may or may not be the same as its current market price of 12.33, 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 12.33 | Real 11.35 | Hype 12.62 | Naive 11.72 |
The intrinsic value of IDP 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, news, and other external factors that may influence IDP Education'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 IDP Education helps investors to forecast how IDP 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 IDP Education more accurately as focusing exclusively on IDP Education's fundamentals will not take into account other important factors: IDP Education Company Current Valuation Analysis
IDP 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 IDP Education Current Valuation | 3.79 B |
Most of IDP 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, IDP 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, IDP Education has a Current Valuation of 3.79 B. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
IDP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDP 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 IDP Education could also be used in its relative valuation, which is a method of valuing IDP Education by comparing valuation metrics of similar companies.IDP Education is currently under evaluation in current valuation category among its peers.
IDP Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 278.34 M | ||||
| Shares Owned By Insiders | 14.40 % | ||||
| Shares Owned By Institutions | 43.10 % | ||||
| Price To Book | 6.73 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 328.04 M | ||||
| EBITDA | 269.27 M | ||||
| Net Income | 132.75 M | ||||
| Cash And Equivalents | 196.61 M | ||||
| Total Debt | 395.66 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | 116.67 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 18.53 | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 248.29 M | ||||
| Working Capital | 174.87 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.26 B | ||||
| Last Dividend Paid | 0.34 |
About IDP Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDP Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDP Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDP 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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Additional Tools for IDP Stock Analysis
When running IDP Education's price analysis, check to measure IDP 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 IDP Education is operating at the current time. Most of IDP Education's value examination focuses on studying past and present price action to predict the probability of IDP 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 IDP Education's price. Additionally, you may evaluate how the addition of IDP Education to your portfolios can decrease your overall portfolio volatility.