G8 Education Valuation
| GEM Stock | 1.38 0.01 0.73% |
Today, the entity appears to be fairly valued. G8 Education owns a latest Real Value of USD1.35 per share. The recent price of the entity is USD1.38. Our model calculates the value of G8 Education from inspecting the entity fundamentals such as Operating Margin of 0.12 %, price to book of 1.24 X, and Return On Asset of 0.0427 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2382 | Enterprise Value 1.9 B | Enterprise Value Ebitda 9.1566 | Price Sales 1.1077 | Forward PE 13.1062 |
Fairly Valued
Today
Please note that G8 Education's price fluctuation is unstable at this time. Calculation of the real value of G8 Education is based on 3 months time horizon. Increasing G8 Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
G8 Education's intrinsic value may or may not be the same as its current market price of 1.38, 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 1.38 | Real 1.35 | Hype 1.38 | Naive 1.43 |
The intrinsic value of G8 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, news, and other external factors that may influence G8 Education'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 G8 Education helps investors to forecast how GEM 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 G8 Education more accurately as focusing exclusively on G8 Education's fundamentals will not take into account other important factors: G8 Education Cash |
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G8 Education Total Value Analysis
G8 Education is currently expected to have takeover price of 1.86 B with market capitalization of 1.12 B, debt of 778.13 M, and cash on hands of . 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 G8 Education fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.12 B | 778.13 M |
G8 Education Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. G8 Education last dividend was issued on the 6th of September 2024. Based on the analysis of G8 Education's profitability, liquidity, and operating efficiency, G8 Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.G8 Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G8 Education has an asset utilization ratio of 51.68 percent. This implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that G8 Education is more efficient with each dollar of assets it utilizes for everyday operations.G8 Education Ownership Allocation
G8 Education secures a total of 809.51 Million outstanding shares. The majority of G8 Education outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in G8 Education to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in G8 Education. Please pay attention to any change in the institutional holdings of G8 Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.G8 Education Profitability Analysis
The company reported the revenue of 983.44 M. Net Income was 56.06 M with profit before overhead, payroll, taxes, and interest of 914.42 M.About G8 Education Valuation
The stock valuation mechanism determines G8 Education's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of G8 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 G8 Education. We calculate exposure to G8 Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G8 Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B |
Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 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 G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.