New Oriental Valuation
| E1DU34 Stock | BRL 23.86 0.14 0.58% |
At this time, the firm appears to be overvalued. New Oriental Education secures a last-minute Real Value of R$20.28 per share. The latest price of the firm is R$23.86. Our model forecasts the value of New Oriental Education from analyzing the firm fundamentals such as Profit Margin of (0.1) %, current valuation of 10.2 B, and Return On Equity of -0.0533 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Oriental's price fluctuation is not too volatile 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.
Since New Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Oriental'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 23.86 | Real 20.28 | Hype 23.86 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Oriental Education Company, which is reflected in its stock price. It is based on New Oriental's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: New Oriental Total Value Analysis
New Oriental Education is currently forecasted to have takeover price of 10.2 B with market capitalization of 37.72 B, debt of 65.39 M, and cash on hands of 4.19 B. 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 New Oriental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.2 B | 37.72 B | 65.39 M | 4.19 B |
New Oriental Investor Information
The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Oriental Education recorded a loss per share of 31.86. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of April 2022. New Oriental Education is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.New Oriental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Oriental has an asset utilization ratio of 51.46 percent. This suggests that the Company is making R$0.51 for each dollar of assets. An increasing asset utilization means that New Oriental Education is more efficient with each dollar of assets it utilizes for everyday operations.New Oriental Profitability Analysis
The company reported the revenue of 3.11 B. Net Loss for the year was (1.19 B) with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Oriental'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 New Oriental and how it compares across the competition.
About New Oriental Valuation
The stock valuation mechanism determines New Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Oriental. We calculate exposure to New Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Oriental's related companies.New Oriental Education Technology Group Inc. provides private educational services under the New Oriental brand in the Peoples Republic of China. The company was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. NEW ORIENTALDRN operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46653 people.
8 Steps to conduct New Oriental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Oriental'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 New Oriental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Oriental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Oriental's revenue streams: Identify New Oriental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Oriental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Oriental's growth potential: Evaluate New Oriental's management, business model, and growth potential.
- Determine New Oriental'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 New Oriental'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 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.
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