IDP EDUCATION Valuation
| 03F Stock | EUR 8.05 0.20 2.42% |
At this time, the firm appears to be undervalued. IDP EDUCATION LTD retains a regular Real Value of €8.47 per share. The prevalent price of the firm is €8.05. Our model calculates the value of IDP EDUCATION LTD from examining the firm fundamentals such as return on asset of 0.12, and Return On Equity of 0.24 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IDP EDUCATION's price fluctuation is somewhat reliable at this time. Calculation of the real value of IDP EDUCATION LTD 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.
The fair value of the IDP stock is determined by what a typical buyer is willing to pay for full or partial control of IDP EDUCATION LTD. Since IDP EDUCATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDP Stock. However, IDP 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 8.05 | Real 8.47 | Hype 8.05 |
The real value of IDP Stock, also known as its intrinsic value, is the underlying worth of IDP EDUCATION LTD Company, which is reflected in its stock price. It is based on IDP EDUCATION's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of IDP EDUCATION LTD 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 Total Value Analysis
IDP EDUCATION LTD is presently estimated to have takeover price of 0 with market capitalization of 5.66 B, debt of 34.83 M, and cash on hands of 25.41 M. 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 IDP EDUCATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.66 B | 34.83 M | 25.41 M |
IDP EDUCATION Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 7th of September 2022. Based on the analysis of IDP EDUCATION's profitability, liquidity, and operating efficiency, IDP EDUCATION LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.IDP EDUCATION Asset Utilization
One of the ways to look at asset utilization of IDP is to check how much profit was generated for every dollar of assets it reports. IDP EDUCATION harnesses its resources almost 0.1192 (percent), securing 0.12 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more capable with each euro of resources it retains. Simply put, asset utilization of IDP EDUCATION shows how capable it operates for each euro spent on its resources.IDP EDUCATION Ownership Allocation
IDP EDUCATION LTD has a total of 278.34 Million outstanding shares. 30% of IDP EDUCATION LTD outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.IDP EDUCATION Profitability Analysis
The company reported the revenue of 793.33 M. Net Income was 35.36 M with profit before overhead, payroll, taxes, and interest of 238.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDP EDUCATION's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IDP EDUCATION and how it compares across the competition.
About IDP EDUCATION Valuation
The stock valuation mechanism determines IDP EDUCATION's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDP EDUCATION. We calculate exposure to IDP EDUCATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDP EDUCATION's related companies.IDP Education Limited engages in the placement of students into education institutions in Asia, Australasia, and internationally. IDP Education Limited is a subsidiary of IDP Education Australia Limited. IDP EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct IDP EDUCATION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDP EDUCATION's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IDP EDUCATION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDP EDUCATION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDP EDUCATION's revenue streams: Identify IDP EDUCATION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDP EDUCATION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDP EDUCATION's growth potential: Evaluate IDP EDUCATION's management, business model, and growth potential.
- Determine IDP EDUCATION's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IDP EDUCATION's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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