Four Seasons Valuation
| FEDU Stock | USD 10.00 0.48 4.58% |
At this time, the firm appears to be overvalued. Four Seasons Education shows a prevailing Real Value of $8.66 per share. The current price of the firm is $10.0. Our model computes the value of Four Seasons Education from reviewing the firm fundamentals such as Current Valuation of 4.42 M, profit margin of 0.03 %, and Shares Outstanding of 2.26 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Four Seasons' valuation include:
Price Book 0.3356 | Enterprise Value | Enterprise Value Ebitda 243.9048 | Price Sales 0.0864 | Trailing PE 17.5439 |
Overvalued
Today
Please note that Four Seasons' price fluctuation is moderately volatile at this time. Calculation of the real value of Four Seasons Education is based on 3 months time horizon. Increasing Four Seasons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Four Seasons' intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 8.66 | Hype 10.07 | Naive 11.62 |
The intrinsic value of Four Seasons' 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 Four Seasons' 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 Four Seasons Education helps investors to forecast how Four 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 Four Seasons more accurately as focusing exclusively on Four Seasons' 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 Four Seasons' intrinsic value based on its ongoing forecasts of Four Seasons' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Four Seasons' closest peers.
Four Seasons Cash |
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Four Revenue by Product
About Four Seasons Valuation
The stock valuation mechanism determines Four Seasons' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Four Seasons 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 Four Seasons. We calculate exposure to Four Seasons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Four Seasons's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.5 M | 81.5 M | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Gross Profit Margin | 0.22 | 0.21 |
A single share of Four Seasons represents a small ownership stake in the entity. As a stockholder of Four, 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.
Four Seasons Dividends Analysis For Valuation
Please note that Four Seasons has scaled down on payment of dividends at this time. At this time, Four Seasons' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 14.98 in 2026, despite the fact that Retained Earnings are likely to grow to (263.5 M).
There are various types of dividends Four Seasons 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 Four 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 Four Seasons Education directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Four pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Four Seasons by the value of the dividends paid out.
Four Seasons Growth Indicators
Investing in growth stocks can be very risky. If the company such as Four Seasons 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 | 212.3 K | |
| Quarterly Earnings Growth Y O Y | 3.586 |
Four Seasons Current Valuation Indicators
Four Seasons' 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 Four Seasons' 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 Four Seasons, 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 Four Seasons' 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 Four Seasons' worth.Additional Tools for Four Stock Analysis
When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.