Gravitas Education Holdings Valuation

GEHIDelisted Stock  USD 13.09  0.00  0.00%   
At this time, the firm appears to be overvalued. Gravitas Education retains a regular Real Value of $11.93 per share. The prevalent price of the firm is $13.09. Our model calculates the value of Gravitas Education from evaluating the firm fundamentals such as return on equity of -1.36, and Return On Asset of -0.0723 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
13.09
Please note that Gravitas Education's price fluctuation is very steady at this time. Calculation of the real value of Gravitas Education is based on 3 months time horizon. Increasing Gravitas Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gravitas Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gravitas Stock. However, Gravitas 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  13.09 Real  11.93 Hype  13.09
The intrinsic value of Gravitas Education's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gravitas Education's stock price.
11.93
Real Value
14.40
Upside
Estimating the potential upside or downside of Gravitas Education Holdings helps investors to forecast how Gravitas 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 Gravitas Education more accurately as focusing exclusively on Gravitas Education's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
13.0913.0913.09
Details

Gravitas Education Total Value Analysis

Gravitas Education Holdings is currently forecasted to have valuation of 19.51 M with market capitalization of 34.51 M, debt of 17.75 M, and cash on hands of 65.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gravitas Education fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
19.51 M
34.51 M
17.75 M
65.48 M

Gravitas Education Investor Information

The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gravitas Education recorded a loss per share of 27.4. The entity last dividend was issued on the 2nd of January 2024. The firm had 2:1 split on the 1st of November 2023. Based on the analysis of Gravitas Education's profitability, liquidity, and operating efficiency, Gravitas Education Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Gravitas Education Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gravitas Education has an asset utilization ratio of 62.0 percent. This signifies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Gravitas Education Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Gravitas Education Ownership Allocation

The market capitalization of Gravitas Education is $34.51 Million. Roughly 88.32 (percent) of Gravitas Education outstanding shares are held by general public with 11.68 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Gravitas Education Profitability Analysis

The company reported the previous year's revenue of 50.01 M. Net Loss for the year was (45.88 M) with profit before overhead, payroll, taxes, and interest of 31.17 M.

About Gravitas Education Valuation

An absolute valuation paradigm, as applied to Gravitas Stock, attempts to find the value of Gravitas Education based on its fundamental and basic technical indicators. By analyzing Gravitas Education's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gravitas Education's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gravitas Education. We calculate exposure to Gravitas Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gravitas Education's related companies.
Gravitas Education Holdings, Inc. provides early childhood education services in the Peoples Republic of China. Gravitas Education Holdings, Inc. was founded in 1998 and is based in Beijing, China. Gravitas Education operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 6341 people.

Gravitas Education Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding28 M
Quarterly Earnings Growth Y O Y1.238
Forward Price Earnings6.0496
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Gravitas Stock

If you are still planning to invest in Gravitas Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gravitas Education's history and understand the potential risks before investing.
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