New Oriental Valuation
| EDU Stock | USD 57.36 0.35 0.61% |
At this time, the firm appears to be undervalued. New Oriental Education secures a last-minute Real Value of $60.28 per share. The latest price of the firm is $57.36. Our model forecasts the value of New Oriental Education from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 5.18 B, and Return On Equity of 0.0954 as well as examining its technical indicators and probability of bankruptcy. Key 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
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.
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Oriental's intrinsic value based on its ongoing forecasts of New Oriental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Oriental's closest peers.
New Oriental Cash |
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New Valuation Trend
New Oriental's real value is important for investors to make better decisions and a more accurate overall view of New Oriental's financial worth over time. Using both New Oriental's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
New Oriental Total Value Analysis
New Oriental Education is currently forecasted to have company total value of 5.18 B with market capitalization of 9.38 B, debt of 662.33 M, and cash on hands of 1.66 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the New Oriental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.18 B | 9.38 B | 662.33 M | 1.66 B |
New Oriental Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of New Oriental was currently reported as 24.07. The company has Price/Earnings To Growth (PEG) ratio of 0.95. New Oriental Education last dividend was issued on the 9th of September 2024. The entity had 1:10 split on the 8th of April 2022. Based on the analysis of New Oriental's profitability, liquidity, and operating efficiency, New Oriental Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.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 57.27 percent. This implies that the Company is making $0.57 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 Ownership Allocation
New Oriental Education maintains a total of 163.53 Million outstanding shares. 30% of New Oriental outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New Oriental Profitability Analysis
The company reported the last year's revenue of 4.31 B. Total Income to common stockholders was 325.22 M with profit before taxes, overhead, and interest of 1.35 B.New Oriental Past Distributions to stockholders
About New Oriental Valuation
The stock valuation mechanism determines New Oriental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Oriental Education based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.11 | 0.15 | |
| Operating Profit Margin | 0.08 | 0.12 | |
| Net Profit Margin | 0.07 | 0.13 | |
| Gross Profit Margin | 0.52 | 0.63 |
New Oriental Quarterly Retained Earnings |
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A single share of New Oriental represents a small ownership stake in the entity. As a stockholder of New, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
New Oriental Dividends Analysis For Valuation
Please note that New Oriental has scaled down on payment of dividends at this time. At this time, New Oriental's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 56.19 in 2024, whereas Retained Earnings are likely to drop slightly above 901.8 M in 2024.
There are various types of dividends New Oriental can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of New shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from New Oriental Education directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When New pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of New Oriental by the value of the dividends paid out.
New Oriental Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Oriental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 166.9 M | |
| Quarterly Earnings Growth Y O Y | 0.489 | |
| Forward Price Earnings | 18.5185 |
New Oriental Current Valuation Indicators
New Oriental's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final New Oriental's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New Oriental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New Oriental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New Oriental's worth.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.